RATIONAL Aktiengesellschaft (RAA) — 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 RAA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RATIONAL Aktiengesellschaft Capital Reinvestment Ratio (2002–2024)
This chart tracks RATIONAL Aktiengesellschaft's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RATIONAL Aktiengesellschaft.
Annual Capital Reinvestment Ratio for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year Capital Reinvestment Ratio for RATIONAL Aktiengesellschaft from 2002 to 2024. See RATIONAL Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |