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). Check Roche Bobois (RBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Roche Bobois.
Annual Capital Reinvestment Ratio for Roche Bobois (2015–2024)
Year-by-year Capital Reinvestment Ratio for Roche Bobois from 2015 to 2024. See Roche Bobois (RBO) 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 |
|---|---|---|---|---|
| 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 | — |