RATH Aktiengesellschaft (RAT) — Capital Reinvestment Ratio
Latest as of June 2023:
0.65x
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). See RATH Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
€2.04 Million
EUR
Capital Expenditures
€1.33 Million
EUR
Data as of
Jun 2023
Most recent filing
RATH Aktiengesellschaft Capital Reinvestment Ratio (2015–2025)
This chart tracks RATH Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for RATH Aktiengesellschaft (2015–2025)
Year-by-year Capital Reinvestment Ratio for RATH Aktiengesellschaft from 2015 to 2025. For live market cap and broader valuation context, see RATH Aktiengesellschaft market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow