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 RBN net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Robinson plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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