RECRUIT HLD.UNSP.ADR/02 (1RHA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.12x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€75.61 Billion
Capex + Investments

Operating Cash Flow

€610.36 Billion
EUR

Capital Expenditures

€65.26 Billion
EUR

RECRUIT HLD.UNSP.ADR/02 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for RECRUIT HLD.UNSP.ADR/02 across 4 annual periods. Also explore 1RHA total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is RECRUIT HLD.UNSP.ADR/02 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow