RECRUIT HLD.UNSP.ADR/02 (1RHA) — 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. See cash generation quality of RECRUIT HLD.UNSP.ADR/02 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RECRUIT HLD.UNSP.ADR/02 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RECRUIT HLD.UNSP.ADR/02.
Annual Cash Flow Reinvestment Rate for RECRUIT HLD.UNSP.ADR/02 (2022–2025)
Year-by-year capital reinvestment analysis for RECRUIT HLD.UNSP.ADR/02. See 1RHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |