RAIFFEIS. UNSPON.ADR/1/4 (RAW0) — 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. See RAW0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RAIFFEIS. UNSPON.ADR/1/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RAIFFEIS. UNSPON.ADR/1/4 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RAIFFEIS. UNSPON.ADR/1/4.
Annual Cash Flow Reinvestment Rate for RAIFFEIS. UNSPON.ADR/1/4 (2021–2025)
Year-by-year capital reinvestment analysis for RAIFFEIS. UNSPON.ADR/1/4. See financial agility of RAIFFEIS. UNSPON.ADR/1/4 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |