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. Explore Rocket Internet SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore RKET current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Rocket Internet SE. For live market cap and broader valuation context, see RKET market cap.

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