Rational AG (Rational AG) Capital Expenditure : $-37.38 Mil (TTM As of Dec. 2023)

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What is Rational AG Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Rational AG's cash flow for capital expenditures for the three months ended in Dec. 2023 was $-12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-37.38 Mil.

Rational AG Capital Expenditure Historical Data

The historical data trend for Rational AG's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rational AG Capital Expenditure Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-45.19

-40.63

-29.18

-39.39

-37.77

Rational AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															-10.48	-7.35	-9.27	-8.55	-12.21

Rational AG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.38 Mil.

Rational AG (Rational AG) Business Description

Industry

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RTLLF:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

Rational AG (Rational AG) Headlines

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