Rocket Internet SE Cash Flow Reinvestment Rate

Latest as of December 2021: 14.19x

Rocket Internet SE cash flow reinvestment rate. 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 Rocket Internet SE (RKET) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Rocket Internet SE from 2021 to 2021. Historical reinvestment intensity for Rocket Internet SE across 1 annual periods. Explore Rocket Internet SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Rocket Internet SE cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Rocket Internet SE. For the full cash flow conversion analysis, see RKET cash flow conversion.

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