Robinson plc (RBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
Robinson plc (RBN) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.79 Million) in capital expenditures (GBX2.06 Million). See cash generation quality of Robinson plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.79 Million
GBX
Capital Expenditures
GBX2.06 Million
GBX
Data as of
Dec 2025
Most recent filing
Robinson plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Robinson plc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Robinson plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Robinson plc from 2001 to 2025. For live market cap and broader valuation context, see Robinson plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | GBX5.29 Million | GBX4.39 Million | ▲ +18.8% |
| 2024 | 0.70x | GBX5.56 Million | GBX3.88 Million | ▼ -30.7% |
| 2023 | 1.01x | GBX4.00 Million | GBX4.03 Million | ▲ +164.1% |
| 2022 | 0.38x | GBX6.77 Million | GBX2.58 Million | ▼ -52.7% |
| 2021 | 0.81x | GBX4.95 Million | GBX3.99 Million | ▲ +2.3% |
| 2020 | 0.79x | GBX5.93 Million | GBX4.67 Million | ▲ +106.4% |
| 2019 | 0.38x | GBX4.52 Million | GBX1.73 Million | ▼ -74.6% |
| 2018 | 1.50x | GBX2.90 Million | GBX4.36 Million | ▲ +1.3% |
| 2017 | 1.49x | GBX1.76 Million | GBX2.61 Million | ▲ +119.4% |
| 2016 | 0.68x | GBX2.63 Million | GBX1.78 Million | ▲ +212.3% |
| 2015 | 0.22x | GBX4.94 Million | GBX1.07 Million | ▼ -45.3% |
| 2014 | 0.40x | GBX2.50 Million | GBX993.00K | ▼ -57.5% |
| 2013 | 0.93x | GBX1.50 Million | GBX1.40 Million | ▲ +232.9% |
| 2012 | 0.28x | GBX3.22 Million | GBX902.00K | ▼ -75.1% |
| 2011 | 1.12x | GBX942.00K | GBX1.06 Million | ▲ +3.5% |
| 2010 | 1.09x | GBX499.00K | GBX542.00K | ▲ +114.7% |
| 2009 | 0.51x | GBX1.66 Million | GBX841.00K | ▼ -51.3% |
| 2008 | 1.04x | GBX927.00K | GBX964.00K | ▲ +260.7% |
| 2007 | 0.29x | GBX2.87 Million | GBX826.00K | ▼ -86.3% |
| 2006 | 2.10x | GBX949.00K | GBX2.00 Million | ▼ -94.5% |
| 2005 | 38.50x | GBX107.00K | GBX4.12 Million | ▲ +5995.1% |
| 2004 | 0.63x | GBX2.53 Million | GBX1.60 Million | ▲ +1.9% |
| 2002 | 0.62x | GBX3.24 Million | GBX2.01 Million | ▼ -13.1% |
| 2001 | 0.71x | GBX2.28 Million | GBX1.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow