RAKUTEN GROUP SPONS.ADR 1 (RAKA) — Cash Flow Reinvestment Rate
RAKUTEN GROUP SPONS.ADR 1 (RAKA) has a Cash Flow Reinvestment Rate of 0.42x as of June 2024, reinvesting €219.21 Billion (capex €63.01 Billion plus investments €-156.20 Billion) from operating cash flow of €516.81 Billion. Check RAKUTEN GROUP SPONS.ADR 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RAKUTEN GROUP SPONS.ADR 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RAKUTEN GROUP SPONS.ADR 1 across 4 annual periods. Explore RAKUTEN GROUP SPONS.ADR 1 (RAKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Year-by-year capital reinvestment analysis for RAKUTEN GROUP SPONS.ADR 1. For live market cap and broader valuation context, see RAKA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.88x | €798.57 Billion | €424.09 Billion | €205.97 Billion | ▲ +139.4% |
| 2024 | 0.79x | €936.76 Billion | €1.19 Trillion | €243.24 Billion | ▼ -9.2% |
| 2023 | 0.87x | €627.51 Billion | €724.19 Billion | €351.16 Billion | ▼ -7.2% |
| 2021 | 0.93x | €544.24 Billion | €582.71 Billion | €410.64 Billion | — |