Rocket Internet SE (RKET) — Cash Flow Reinvestment Rate

Latest as of December 2021: 14.19x

Rocket Internet SE (RKET) has a Cash Flow Reinvestment Rate of 14.19x as of December 2021, reinvesting €689.70 Million (capex €24.00 Million plus investments €-665.70 Million) from operating cash flow of €48.60 Million. See how much free cash does Rocket Internet SE generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

14.19x
(Capex + Investments) / Operating CF

Total Reinvested

€689.70 Million
Capex + Investments

Operating Cash Flow

€48.60 Million
EUR

Capital Expenditures

€24.00 Million
EUR

Rocket Internet SE Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Rocket Internet SE across 1 annual periods. For the full cash flow conversion analysis, see RKET cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rocket Internet SE (2021–2021)

Year-by-year capital reinvestment analysis for Rocket Internet SE. See financial agility of Rocket Internet SE 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
2021 14.19x €689.70 Million €48.60 Million €24.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow