RATIONAL Aktiengesellschaft (RAA) — Cash Flow Reinvestment Rate
RATIONAL Aktiengesellschaft (RAA) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting €7.94 Million (capex €7.94 Million ) from operating cash flow of €109.47 Million. Explore RATIONAL Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RATIONAL Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RATIONAL Aktiengesellschaft across 23 annual periods. Also explore RAA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year capital reinvestment analysis for RATIONAL Aktiengesellschaft. For live market cap and broader valuation context, see RATIONAL Aktiengesellschaft (RAA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €134.31 Million | €283.06 Million | €31.62 Million | ▼ -37.6% |
| 2023 | 0.76x | €196.35 Million | €258.35 Million | €34.63 Million | ▲ +2.5% |
| 2022 | 0.74x | €119.05 Million | €160.62 Million | €37.18 Million | ▲ +50.4% |
| 2021 | 0.49x | €84.63 Million | €171.71 Million | €25.82 Million | ▼ -56.4% |
| 2020 | 1.13x | €104.70 Million | €92.69 Million | €33.40 Million | ▲ +299.8% |
| 2019 | 0.28x | €56.12 Million | €198.64 Million | €40.67 Million | ▼ -27.7% |
| 2018 | 0.39x | €56.44 Million | €144.33 Million | €46.17 Million | ▼ -60.6% |
| 2017 | 0.99x | €144.76 Million | €145.94 Million | €34.22 Million | ▲ +5.9% |
| 2016 | 0.94x | €121.28 Million | €129.49 Million | €24.59 Million | ▲ +386.3% |
| 2015 | 0.19x | €27.53 Million | €142.96 Million | €19.43 Million | ▼ -45.6% |
| 2014 | 0.35x | €39.78 Million | €112.45 Million | €16.78 Million | ▲ +29.7% |
| 2013 | 0.27x | €28.04 Million | €102.83 Million | €12.04 Million | ▲ +224.4% |
| 2012 | 0.08x | €9.37 Million | €111.44 Million | €9.37 Million | ▼ -0.5% |
| 2011 | 0.08x | €5.72 Million | €67.72 Million | €5.72 Million | ▲ +63.9% |
| 2010 | 0.05x | €4.48 Million | €86.85 Million | €4.48 Million | ▲ +80.0% |
| 2009 | 0.03x | €2.38 Million | €83.19 Million | €2.38 Million | ▼ -93.8% |
| 2008 | 0.46x | €32.59 Million | €71.03 Million | €32.59 Million | ▲ +95.8% |
| 2007 | 0.23x | €14.31 Million | €61.06 Million | €14.31 Million | ▲ +100.9% |
| 2006 | 0.12x | €5.72 Million | €49.08 Million | €5.72 Million | ▼ -12.2% |
| 2005 | 0.13x | €4.35 Million | €32.76 Million | €4.35 Million | ▼ -8.9% |
| 2004 | 0.15x | €5.72 Million | €39.23 Million | €5.72 Million | ▼ -27.6% |
| 2003 | 0.20x | €6.00 Million | €29.79 Million | €6.00 Million | ▲ +50.4% |
| 2002 | 0.13x | €4.27 Million | €31.90 Million | €4.27 Million | — |