Robot S.A. (RBT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
Robot S.A. (RBT) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (€505.95K) in capital expenditures (€81.72K). See Robot S.A. (RBT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€505.95K
EUR
Capital Expenditures
€81.72K
EUR
Data as of
Jun 2025
Most recent filing
Robot S.A. Capital Reinvestment Ratio (2018–2024)
This chart tracks Robot S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check Robot S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Robot S.A. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Robot S.A. from 2018 to 2024. For live market cap and broader valuation context, see RBT market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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