Raba Jarmuipari Holding Nyrt (RABA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.10x

Raba Jarmuipari Holding Nyrt (RABA) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting Ft2.51 Billion (capex Ft2.51 Billion ) from operating cash flow of Ft2.29 Billion. Explore Raba Jarmuipari Holding Nyrt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

Ft2.51 Billion
Capex + Investments

Operating Cash Flow

Ft2.29 Billion
HUF

Capital Expenditures

Ft2.51 Billion
HUF

Raba Jarmuipari Holding Nyrt Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Raba Jarmuipari Holding Nyrt across 6 annual periods. Also explore Raba Jarmuipari Holding Nyrt balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Raba Jarmuipari Holding Nyrt (2017–2025)

Year-by-year capital reinvestment analysis for Raba Jarmuipari Holding Nyrt. For live market cap and broader valuation context, see RABA market cap.

Year Reinvestment Rate Total Reinvested (HUF) Operating CF Capex YoY Change
2025 1.68x Ft5.04 Billion Ft3.01 Billion Ft5.04 Billion ▲ +0.8%
2023 1.66x Ft11.82 Billion Ft7.11 Billion Ft6.06 Billion ▲ +177.7%
2020 0.60x Ft3.32 Billion Ft5.54 Billion Ft3.09 Billion ▼ -41.2%
2019 1.02x Ft8.47 Billion Ft8.32 Billion Ft8.00 Billion ▼ -75.0%
2018 4.08x Ft5.52 Billion Ft1.35 Billion Ft5.05 Billion ▲ +13.9%
2017 3.58x Ft3.45 Billion Ft962.77 Million Ft2.97 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow