Robinson plc (RBN) — Capital Reinvestment Ratio
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). Check RBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robinson plc Capital Reinvestment Ratio (2001–2025)
This chart tracks Robinson plc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see RBN cash flow conversion.
Annual Capital Reinvestment Ratio for Robinson plc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Robinson plc from 2001 to 2025. See Robinson plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |