RATIONAL Aktiengesellschaft (RAA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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). See free cash flow generation of RATIONAL Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€109.47 Million
EUR
Capital Expenditures
€7.94 Million
EUR
Data as of
Sep 2025
Most recent filing
RATIONAL Aktiengesellschaft Capital Reinvestment Ratio (2002–2024)
This chart tracks RATIONAL Aktiengesellschaft's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year Capital Reinvestment Ratio for RATIONAL Aktiengesellschaft from 2002 to 2024. For live market cap and broader valuation context, see RAA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow