Robot S.A. (RBT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
Robot S.A. (RBT) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€572.57K) in capital expenditures (€297.47K). Check Robot S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
€572.57K
EUR
Capital Expenditures
€297.47K
EUR
Data as of
Dec 2025
Most recent filing
Robot S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Robot S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Robot S.A..
Annual Capital Reinvestment Ratio for Robot S.A. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Robot S.A. from 2018 to 2025. See Robot S.A. (RBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €1.08 Million | €379.19K | ▲ +299.1% |
| 2024 | 0.09x | €1.30 Million | €114.42K | ▼ -78.4% |
| 2023 | 0.41x | €238.92K | €97.66K | ▼ -39.3% |
| 2018 | 0.67x | €413.48K | €278.46K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow