RATH Aktiengesellschaft (RAT) — Capital Reinvestment Ratio
RATH Aktiengesellschaft (RAT) has a Capital Reinvestment Ratio of 0.65x as of June 2023, meaning it reinvests 1% of its operating cash flow (€2.04 Million) in capital expenditures (€1.33 Million). Check RATH Aktiengesellschaft (RAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RATH Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks RATH Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RATH Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for RATH Aktiengesellschaft (2015–2025)
Year-by-year Capital Reinvestment Ratio for RATH Aktiengesellschaft from 2015 to 2025. See how much free cash does RATH Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €4.16 Million | €5.09 Million | ▼ -47.1% |
| 2024 | 2.32x | €4.22 Million | €9.77 Million | ▲ +342.9% |
| 2023 | 0.52x | €13.39 Million | €7.01 Million | ▼ -28.5% |
| 2022 | 0.73x | €5.17 Million | €3.78 Million | ▼ -71.4% |
| 2021 | 2.56x | €2.45 Million | €6.27 Million | ▲ +669.9% |
| 2020 | 0.33x | €21.21 Million | €7.05 Million | ▼ -76.7% |
| 2019 | 1.43x | €4.35 Million | €6.21 Million | ▲ +279.7% |
| 2018 | 0.38x | €13.76 Million | €5.17 Million | ▼ -34.2% |
| 2017 | 0.57x | €10.15 Million | €5.79 Million | ▼ -32.0% |
| 2016 | 0.84x | €6.71 Million | €5.63 Million | ▲ +45.4% |
| 2015 | 0.58x | €6.16 Million | €3.55 Million | — |