Roche Bobois (RBO) — Capital Reinvestment Ratio
Roche Bobois (RBO) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€27.96 Million) in capital expenditures (€4.04 Million). See Roche Bobois balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roche Bobois Capital Reinvestment Ratio (2015–2024)
This chart tracks Roche Bobois's Capital Reinvestment Ratio across 10 annual periods. Check Roche Bobois (RBO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Roche Bobois (2015–2024)
Year-by-year Capital Reinvestment Ratio for Roche Bobois from 2015 to 2024. For live market cap and broader valuation context, see Roche Bobois stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €52.65 Million | €8.86 Million | ▼ -63.4% |
| 2023 | 0.46x | €51.13 Million | €23.50 Million | ▲ +203.5% |
| 2022 | 0.15x | €66.07 Million | €10.01 Million | ▲ +20.1% |
| 2021 | 0.13x | €83.30 Million | €10.51 Million | ▲ +27.4% |
| 2020 | 0.10x | €60.28 Million | €5.97 Million | ▼ -45.2% |
| 2019 | 0.18x | €51.26 Million | €9.26 Million | ▼ -76.7% |
| 2018 | 0.78x | €9.27 Million | €7.20 Million | ▲ +29.6% |
| 2017 | 0.60x | €18.69 Million | €11.20 Million | ▲ +78.1% |
| 2016 | 0.34x | €24.47 Million | €8.23 Million | ▼ -34.2% |
| 2015 | 0.51x | €13.54 Million | €6.92 Million | — |