Robot S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

Robot S.A. capital reinvestment ratio. 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). See Robot S.A. (RBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Robot S.A. (2018–2025)

Capital reinvestment ratio of Robot S.A. from 2018 to 2025. This chart tracks Robot S.A.'s Capital Reinvestment Ratio across 4 annual periods. See RBT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Robot S.A. Capital Reinvestment Ratio by Year (2018–2025)

Robot S.A. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see RBT cash generation efficiency.

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