ROBUS GROUP AS EO -60 Capital Reinvestment Ratio

Latest as of December 2024: 1.34x

ROBUS GROUP AS EO -60 capital reinvestment ratio. ROBUS GROUP AS EO -60 (LH2) has a Capital Reinvestment Ratio of 1.34x as of December 2024, meaning it reinvests 1% of its operating cash flow (€45.37K) in capital expenditures (€60.66K). See LH2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

€45.37K
EUR

Capital Expenditures

€60.66K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of ROBUS GROUP AS EO -60 (2024–2024)

Capital reinvestment ratio of ROBUS GROUP AS EO -60 from 2024 to 2024. This chart tracks ROBUS GROUP AS EO -60's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is ROBUS GROUP AS EO -60 to measure the company's free cash flow as a share of total liabilities.

ROBUS GROUP AS EO -60 Capital Reinvestment Ratio by Year (2024–2024)

ROBUS GROUP AS EO -60 capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see ROBUS GROUP AS EO -60 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.34x €45.37K €60.66K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow