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. See RATIONAL Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RAA cash flow metrics.
Annual Cash Flow Reinvestment Rate for RATIONAL Aktiengesellschaft (2002–2024)
Year-by-year capital reinvestment analysis for RATIONAL Aktiengesellschaft. See RAA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |