RATIONAL UN.ADR 1/ 1/20 Cash Flow Reinvestment Rate
RATIONAL UN.ADR 1/ 1/20 cash flow reinvestment rate. RATIONAL UN.ADR 1/ 1/20 (RAA1) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting €86.24 Million (capex €6.53 Million plus investments €79.70 Million) from operating cash flow of €77.72 Million. Explore RATIONAL UN.ADR 1/ 1/20 (RAA1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RATIONAL UN.ADR 1/ 1/20 (2021–2024)
Cash flow reinvestment rate of RATIONAL UN.ADR 1/ 1/20 from 2021 to 2024. Historical reinvestment intensity for RATIONAL UN.ADR 1/ 1/20 across 4 annual periods. Explore reinvestment intensity of RATIONAL UN.ADR 1/ 1/20 to see what proportion of operating cash flow is directed to capital expenditures.
RATIONAL UN.ADR 1/ 1/20 Cash Flow Reinvestment Rate by Year (2021–2024)
RATIONAL UN.ADR 1/ 1/20 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for RATIONAL UN.ADR 1/ 1/20. For the full cash flow conversion analysis, see RAA1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €113.84 Million | €283.06 Million | €31.62 Million | ▼ -38.1% |
| 2023 | 0.65x | €167.84 Million | €258.35 Million | €34.63 Million | ▲ +26.3% |
| 2022 | 0.51x | €82.59 Million | €160.62 Million | €37.18 Million | ▲ +4.6% |
| 2021 | 0.49x | €84.63 Million | €172.10 Million | €25.82 Million | — |