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. Explore RATH Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RATH Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for RATH Aktiengesellschaft across 10 annual periods. Also explore RATH Aktiengesellschaft assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RATH Aktiengesellschaft (2015–2024)
Year-by-year capital reinvestment analysis for RATH Aktiengesellschaft. For live market cap and broader valuation context, see RAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |