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. Check RAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of RATH Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RATH Aktiengesellschaft (2015–2025)
Year-by-year capital reinvestment analysis for RATH Aktiengesellschaft. For live market cap and broader valuation context, see market value of RATH Aktiengesellschaft.
| 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 | — |