Roctool (ALROC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Roctool (ALROC) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€558.00K) in capital expenditures (€98.00K). Check Roctool tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€558.00K
EUR
Capital Expenditures
€98.00K
EUR
Data as of
Dec 2025
Most recent filing
Roctool Capital Reinvestment Ratio (2012–2025)
This chart tracks Roctool's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Roctool (ALROC) cash flow conversion.
Annual Capital Reinvestment Ratio for Roctool (2012–2025)
Year-by-year Capital Reinvestment Ratio for Roctool from 2012 to 2025. See Roctool (ALROC) 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 | 0.46x | €557.00K | €255.00K | ▲ +33.7% |
| 2023 | 0.34x | €1.16 Million | €396.09K | ▼ -73.4% |
| 2016 | 1.29x | €758.64K | €976.06K | ▲ +19.3% |
| 2012 | 1.08x | €1.10 Million | €1.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow