ROLLS ROYCE H.ADR/ LS-20 Cash Flow Reinvestment Rate
ROLLS ROYCE H.ADR/ LS-20 cash flow reinvestment rate. ROLLS ROYCE H.ADR/ LS-20 (RRU1) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €985.00 Million (capex €985.00 Million ) from operating cash flow of €4.57 Billion. Explore cash flow to debt ratio of ROLLS ROYCE H.ADR/ LS-20 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROLLS ROYCE H.ADR/ LS-20 (2022–2025)
Cash flow reinvestment rate of ROLLS ROYCE H.ADR/ LS-20 from 2022 to 2025. Historical reinvestment intensity for ROLLS ROYCE H.ADR/ LS-20 across 4 annual periods. Explore ROLLS ROYCE H.ADR/ LS-20 (RRU1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ROLLS ROYCE H.ADR/ LS-20 Cash Flow Reinvestment Rate by Year (2022–2025)
ROLLS ROYCE H.ADR/ LS-20 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ROLLS ROYCE H.ADR/ LS-20. For the full cash flow conversion analysis, see cash flow conversion of ROLLS ROYCE H.ADR/ LS-20.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €985.00 Million | €4.57 Billion | €985.00 Million | ▼ -7.9% |
| 2024 | 0.23x | €886.00 Million | €3.78 Billion | €886.00 Million | ▼ -19.7% |
| 2023 | 0.29x | €725.00 Million | €2.48 Billion | €713.00 Million | ▼ -26.4% |
| 2022 | 0.40x | €604.00 Million | €1.52 Billion | €596.00 Million | — |