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