RAKUTEN GROUP SPONS.ADR 1 Cash Flow Reinvestment Rate
RAKUTEN GROUP SPONS.ADR 1 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. Explore RAKUTEN GROUP SPONS.ADR 1 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 RAKUTEN GROUP SPONS.ADR 1 (2021–2025)
Cash flow reinvestment rate of RAKUTEN GROUP SPONS.ADR 1 from 2021 to 2025. Historical reinvestment intensity for RAKUTEN GROUP SPONS.ADR 1 across 4 annual periods. Explore capital reinvestment ratio of RAKUTEN GROUP SPONS.ADR 1 to see what proportion of operating cash flow is directed to capital expenditures.
RAKUTEN GROUP SPONS.ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)
RAKUTEN GROUP SPONS.ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RAKUTEN GROUP SPONS.ADR 1. For the full cash flow conversion analysis, see RAKA cash generation efficiency.
| 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 | — |