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. Check cash flow quality index of Raba Jarmuipari Holding Nyrt to evaluate the quality of earnings relative to operating cash generation.
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. Explore RABA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Raba Jarmuipari Holding Nyrt.
| 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 | — |