RAIFFEIS. UNSPON.ADR/1/4 Cash Flow Reinvestment Rate

Latest as of March 2026: 2.70x

RAIFFEIS. UNSPON.ADR/1/4 cash flow reinvestment rate. RAIFFEIS. UNSPON.ADR/1/4 (RAW0) has a Cash Flow Reinvestment Rate of 2.70x as of March 2026, reinvesting €1.59 Billion (capex €161.00 Million plus investments €-1.43 Billion) from operating cash flow of €587.00 Million. Explore RAIFFEIS. UNSPON.ADR/1/4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

€1.59 Billion
Capex + Investments

Operating Cash Flow

€587.00 Million
EUR

Capital Expenditures

€161.00 Million
EUR

Cash Flow Reinvestment Rate of RAIFFEIS. UNSPON.ADR/1/4 (2021–2025)

Cash flow reinvestment rate of RAIFFEIS. UNSPON.ADR/1/4 from 2021 to 2025. Historical reinvestment intensity for RAIFFEIS. UNSPON.ADR/1/4 across 3 annual periods. Explore RAW0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

RAIFFEIS. UNSPON.ADR/1/4 Cash Flow Reinvestment Rate by Year (2021–2025)

RAIFFEIS. UNSPON.ADR/1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RAIFFEIS. UNSPON.ADR/1/4. For the full cash flow conversion analysis, see RAIFFEIS. UNSPON.ADR/1/4 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.85x €7.75 Billion €9.07 Billion €547.00 Million ▲ +279.3%
2022 0.23x €4.72 Billion €20.97 Billion €484.00 Million ▼ -20.4%
2021 0.28x €2.21 Billion €7.80 Billion €451.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow