RATH Aktiengesellschaft Cash Flow Reinvestment Rate
RATH Aktiengesellschaft 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. Explore RATH Aktiengesellschaft (RAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RATH Aktiengesellschaft (2015–2025)
Cash flow reinvestment rate of RATH Aktiengesellschaft from 2015 to 2025. Historical reinvestment intensity for RATH Aktiengesellschaft across 11 annual periods. Explore RAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RATH Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2025)
RATH Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for RATH Aktiengesellschaft. For the full cash flow conversion analysis, see RAT cash flow conversion.
| 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 | — |