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. Check how high is RATIONAL Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RATIONAL Aktiengesellschaft (RAA) investment intensity to see how much of total assets are deployed in long-term investments.
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 RAA stock 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 | — |