Roctool Capital Reinvestment Ratio
Roctool capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Roctool (2012–2025)
Capital reinvestment ratio of Roctool from 2012 to 2025. This chart tracks Roctool's Capital Reinvestment Ratio across 4 annual periods. Also explore Roctool (ALROC) net asset momentum to track the company's year-over-year net asset growth rate.
Roctool Capital Reinvestment Ratio by Year (2012–2025)
Roctool capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Roctool.
| 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 | — |