RATIONAL Aktiengesellschaft Cash Flow Reinvestment Rate
RATIONAL Aktiengesellschaft 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 RAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RATIONAL Aktiengesellschaft (2002–2024)
Cash flow reinvestment rate of RATIONAL Aktiengesellschaft from 2002 to 2024. Historical reinvestment intensity for RATIONAL Aktiengesellschaft across 23 annual periods. Explore RAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
RATIONAL Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2024)
RATIONAL Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for RATIONAL Aktiengesellschaft. For the full cash flow conversion analysis, see RATIONAL Aktiengesellschaft (RAA) cash conversion ratio.
| 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 | — |