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). See debt-free asset ratio of RATIONAL Aktiengesellschaft to measure how much of total assets are equity-financed.
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. Check RATIONAL Aktiengesellschaft (RAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RATIONAL Aktiengesellschaft (RAA) total market value.
| 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 | — |