RATIONAL Aktiengesellschaft Capital Reinvestment Ratio
RATIONAL Aktiengesellschaft capital reinvestment ratio. RATIONAL Aktiengesellschaft (RAA) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (€109.47 Million) in capital expenditures (€7.94 Million). Check RATIONAL Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RATIONAL Aktiengesellschaft (2002–2024)
Capital reinvestment ratio of RATIONAL Aktiengesellschaft from 2002 to 2024. This chart tracks RATIONAL Aktiengesellschaft's Capital Reinvestment Ratio across 23 annual periods. Also explore RATIONAL Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
RATIONAL Aktiengesellschaft Capital Reinvestment Ratio by Year (2002–2024)
RATIONAL Aktiengesellschaft capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see RATIONAL Aktiengesellschaft operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €283.06 Million | €31.62 Million | ▼ -16.7% |
| 2023 | 0.13x | €258.35 Million | €34.63 Million | ▼ -42.1% |
| 2022 | 0.23x | €160.62 Million | €37.18 Million | ▲ +54.0% |
| 2021 | 0.15x | €171.71 Million | €25.82 Million | ▼ -58.3% |
| 2020 | 0.36x | €92.69 Million | €33.40 Million | ▲ +76.0% |
| 2019 | 0.20x | €198.64 Million | €40.67 Million | ▼ -36.0% |
| 2018 | 0.32x | €144.33 Million | €46.17 Million | ▲ +36.4% |
| 2017 | 0.23x | €145.94 Million | €34.22 Million | ▲ +23.5% |
| 2016 | 0.19x | €129.49 Million | €24.59 Million | ▲ +39.7% |
| 2015 | 0.14x | €142.96 Million | €19.43 Million | ▼ -8.9% |
| 2014 | 0.15x | €112.45 Million | €16.78 Million | ▲ +27.4% |
| 2013 | 0.12x | €102.83 Million | €12.04 Million | ▲ +39.3% |
| 2012 | 0.08x | €111.44 Million | €9.37 Million | ▼ -0.5% |
| 2011 | 0.08x | €67.72 Million | €5.72 Million | ▲ +63.9% |
| 2010 | 0.05x | €86.85 Million | €4.48 Million | ▲ +80.0% |
| 2009 | 0.03x | €83.19 Million | €2.38 Million | ▼ -93.8% |
| 2008 | 0.46x | €71.03 Million | €32.59 Million | ▲ +95.8% |
| 2007 | 0.23x | €61.06 Million | €14.31 Million | ▲ +100.9% |
| 2006 | 0.12x | €49.08 Million | €5.72 Million | ▼ -12.2% |
| 2005 | 0.13x | €32.76 Million | €4.35 Million | ▼ -8.9% |
| 2004 | 0.15x | €39.23 Million | €5.72 Million | ▼ -27.6% |
| 2003 | 0.20x | €29.79 Million | €6.00 Million | ▲ +50.4% |
| 2002 | 0.13x | €31.90 Million | €4.27 Million | — |