Research Report
R&D · Absorptive Capacity · Technology Catch-up

R&D Composition and Absorptive Capacity in the EU

Research policy is usually argued about as a single number: how much a country spends. This study asks a different question — if the amount stays the same, does it matter what the money is spent on?

By Ella Kállai, Co-founder · Consilium Policy Advisors Group · office@cpag.ro · www.cpag.ro

31 August 2026 27 EU member states 1995–2024 panel 5 composition dimensions Nelson–Phelps catch-up specification
Cover of the CPAG report R&D Composition and Absorptive Capacity in the European Union
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27
EU member states in the panel
1995–2024, Eurostat data
🔬
5
Dimensions of R&D composition tested
Sector, funding, type, field, capital vs. current
1
Dimension survives full robustness
Capital vs. current expenditure split
📈
+10pp
Capital-expenditure shift studied
Within Romania's own historical range

What the Evidence Shows

Of five compositional dimensions the literature suggests should matter, only one withstands systematic testing

1
One lever, not five.

Of the five compositional dimensions the literature suggests should matter for absorptive capacity, only the division between capital and current expenditure withstands systematic testing. The remaining four are not shown to be irrelevant; they are shown to be unsupported by this panel — a weaker and more honest claim.

2
The lever is conditional on distance.

The association between a higher capital share and faster convergence is concentrated in economies well behind the frontier and disappears near it. Any recommendation therefore has to be addressed to a particular kind of economy rather than to the Union as a whole.

3
Composition is not a substitute for level.

The estimates hold total research intensity constant. They speak to how a given research budget is allocated, not to whether that budget is large enough, and they offer no support for reducing overall research effort.

4
Methodological choices carry substantive weight.

Replacing the conventional accession-based grouping of member states with groupings built from measured distance to the frontier removed most of the apparently significant results. Studies relying on the historical grouping should be read with that fragility in mind.

5
Romania has both the largest projected gain and the least room for error.

It is the economy furthest from the frontier in the sample and the only one of the four with an implied effect distinguishable from zero, while also being the one whose research statistics have the thinnest historical coverage.

6
What would strengthen the evidence.

A credible source of exogenous variation in research composition would move these results from association to causation. The European Commission funding share was examined as a candidate instrument and rejected as too weak; firm- or project-level data on equipment purchases would be a more promising route.

Five Ways to Split a Research Budget — Only One Predicts Catch-up

The same total research budget, allocated five different ways. Only the last split moves the speed of convergence.

The splitWhat it comparesPredicts catch-up?
Who does the workFirms vs. universities✕  No
Who paysGovernment vs. business✕  No
Type of researchBasic vs. applied✕  No
FieldEngineering vs. social sciences✕  No
What the money buysEquipment vs. salaries✓  Yes
Source: CPAG estimation on Eurostat panel, 27 EU member states, 1995–2024. Only the capital-versus-current split survives the full four-part robustness protocol.

The Same Shift, Two Different Countries

Why a higher equipment share helps a laggard economy but not a leader

A country still far behind
Catches up faster

Equipment brings in technology invented elsewhere. Buying it and learning to run it is the quickest way to import knowledge the country has not produced itself.

A country already at the top
No gain, or a loss

There is nothing left to import. The same money does more when it goes to the people who create new knowledge rather than to the machines that carry existing knowledge.

Romania Has Already Made This Shift Once

A further move is well inside familiar territory

6%
Equipment share · 1995
24%
Equipment share · 2024

The furthest behind, and the clearest effect

Romania is the furthest behind of the four Central and Eastern European economies examined, and the only one where the effect is statistically clear. Its capital-expenditure share already moved from roughly 6% to roughly 24% of R&D spending over the sample period — so a further 10pp shift sits well within the range of variation the country has already experienced.

Implications for the Four CEE Economies

Projected association of a +10 percentage-point capital-expenditure share with productivity growth, at each country's average distance from the frontier

CountryFrontier gap (avg.)Tercile groupImplied effect of +10pp95% CI
Czechia0.62Middle+0.22 pp[−0.68, 1.12]
Hungary0.72Far-from-frontier+0.61 pp[−0.34, 1.59]
Poland0.74Far-from-frontier+0.79 pp[−0.25, 1.89]
Romania0.80Far-from-frontier+1.46 pp[0.04, 2.94]
Source: CPAG, Table 2 column 4 coefficients applied at each country's sample-average frontier gap. Only Romania's implied effect is distinguishable from zero at conventional levels; the other three point estimates are positive but their intervals include zero. Scenario projections conditional on the estimated relationship, not causal policy effects.

Two Things the Finding Does Not Say

◆ Read with care

It is not an argument for spending less on researchers. The comparison holds the total research budget fixed. It is about the mix, not the size.

It is a pattern, not a proven cause. The evidence comes from what 27 countries actually did between 1995 and 2024, not from an experiment. The projected gains are scenarios, not guarantees.

Inside the Paper

Eight sections, from the catch-up literature to country-level implications

Section 01
Introduction
Absorptive capacity as a driver of productivity growth, and why R&D is usually treated as a single scalar rather than a composition.
Section 02
Theory & Literature
Cohen–Levinthal's "two faces" of R&D, the Nelson–Phelps catch-up tradition, and five compositional channels drawn from the literature.
Section 03
Data
An unbalanced Eurostat panel of all 27 EU states, 1995–2024, with a detailed look at Romania, Czechia, Hungary and Poland.
Section 04
Empirical Strategy
A Nelson–Phelps specification interacting frontier-distance with each composition dimension, plus a four-part robustness protocol.
Section 05
Results
Only the capital-expenditure share survives every test; business-performed and government-funded results are explicitly retracted.
Section 06
Implications
Country-level scenario projections for Romania, Czechia, Hungary and Poland at their measured distance from the frontier.
Section 07
Limitations
Small cluster count, observational data, reverse-causality checks, and the sensitivity of the data-driven grouping.
Section 08
Conclusion
One defensible compositional lever for economies far from the frontier — and a cautionary tale about historical country groupings.

What Is at Stake

◆ Why this matters for Romania

For a country at Romania's distance from the European productivity frontier, the composition of research spending is one of the few levers that can be moved inside a single budget cycle, without new money and without institutional reform. That makes it unusually cheap to try relative to most growth policy — and, on the evidence assembled here, the only compositional lever with a defensible claim to work.

Of five composition dimensions and multiple candidate variables examined, only the capital-versus-current expenditure split survives a robustness protocol designed to guard against four specific threats: statistically distorted outlier economies, reliance on a historical political grouping as a proxy for economic structure, sensitivity to the choice of lag length, and confounding from the two major crisis episodes of the sample period. Economies furthest from the EU productivity frontier — prominently including Romania, Poland and Hungary — appear to benefit disproportionately from directing R&D spending toward capital equipment and infrastructure rather than current expenditure, while this lever appears largely neutral for economies close to the frontier.

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