RECRUIT HLD.UNSP.ADR/02 Cash Flow Reinvestment Rate
RECRUIT HLD.UNSP.ADR/02 cash flow reinvestment rate. RECRUIT HLD.UNSP.ADR/02 (1RHA) has a Cash Flow Reinvestment Rate of 0.12x as of March 2025, reinvesting €75.61 Billion (capex €65.26 Billion plus investments €10.35 Billion) from operating cash flow of €610.36 Billion. Explore RECRUIT HLD.UNSP.ADR/02 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Cash flow reinvestment rate of RECRUIT HLD.UNSP.ADR/02 from 2022 to 2025. Historical reinvestment intensity for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Explore RECRUIT HLD.UNSP.ADR/02 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RECRUIT HLD.UNSP.ADR/02 Cash Flow Reinvestment Rate by Year (2022–2025)
RECRUIT HLD.UNSP.ADR/02 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for RECRUIT HLD.UNSP.ADR/02. For the full cash flow conversion analysis, see 1RHA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €75.61 Billion | €610.36 Billion | €65.26 Billion | ▼ -10.2% |
| 2024 | 0.14x | €73.82 Billion | €535.36 Billion | €69.93 Billion | ▼ -21.3% |
| 2023 | 0.18x | €76.76 Billion | €438.19 Billion | €76.76 Billion | ▲ +19.6% |
| 2022 | 0.15x | €64.39 Billion | €439.61 Billion | €64.39 Billion | — |