Roche Bobois (RBO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.14x
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 (RBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€27.96 Million
EUR
Capital Expenditures
€4.04 Million
EUR
Data as of
Jun 2025
Most recent filing
Roche Bobois Capital Reinvestment Ratio (2015–2024)
This chart tracks Roche Bobois's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Roche Bobois.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow