RATH Aktiengesellschaft (RAT) — Cash Flow Reinvestment Rate
RATH Aktiengesellschaft (RAT) has a Cash Flow Reinvestment Rate of 0.65x as of June 2023, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €2.04 Million. See RAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RATH Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for RATH Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see RATH Aktiengesellschaft (RAT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for RATH Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for RATH Aktiengesellschaft. See RAT free cash flow debt coverage 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 | 1.23x | €5.09 Million | €4.16 Million | €5.09 Million | ▼ -47.1% |
| 2024 | 2.32x | €9.77 Million | €4.22 Million | €9.77 Million | ▲ +342.9% |
| 2023 | 0.52x | €7.01 Million | €13.39 Million | €7.01 Million | ▼ -56.0% |
| 2022 | 1.19x | €6.14 Million | €5.17 Million | €3.78 Million | ▼ -76.7% |
| 2021 | 5.10x | €12.50 Million | €2.45 Million | €6.27 Million | ▲ +1315.7% |
| 2020 | 0.36x | €7.65 Million | €21.21 Million | €7.05 Million | ▼ -77.4% |
| 2019 | 1.60x | €6.96 Million | €4.35 Million | €6.21 Million | ▲ +271.7% |
| 2018 | 0.43x | €5.91 Million | €13.76 Million | €5.17 Million | ▼ -33.3% |
| 2017 | 0.64x | €6.54 Million | €10.15 Million | €5.79 Million | ▼ -32.2% |
| 2016 | 0.95x | €6.37 Million | €6.71 Million | €5.63 Million | ▲ +64.7% |
| 2015 | 0.58x | €3.55 Million | €6.16 Million | €3.55 Million | — |