Raba Jarmuipari Holding Nyrt Cash Flow Reinvestment Rate
Raba Jarmuipari Holding Nyrt cash flow reinvestment rate. 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. See Raba Jarmuipari Holding Nyrt (RABA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raba Jarmuipari Holding Nyrt (2017–2025)
Cash flow reinvestment rate of Raba Jarmuipari Holding Nyrt from 2017 to 2025. Historical reinvestment intensity for Raba Jarmuipari Holding Nyrt across 6 annual periods. Explore Raba Jarmuipari Holding Nyrt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Raba Jarmuipari Holding Nyrt Cash Flow Reinvestment Rate by Year (2017–2025)
Raba Jarmuipari Holding Nyrt cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Raba Jarmuipari Holding Nyrt. For the full cash flow conversion analysis, see Raba Jarmuipari Holding Nyrt cash flow conversion.
| 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 | — |