Roche Bobois Capital Reinvestment Ratio
Roche Bobois 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 total reinvestment intensity 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 Roche Bobois (2015–2024)
Capital reinvestment ratio of Roche Bobois from 2015 to 2024. This chart tracks Roche Bobois's Capital Reinvestment Ratio across 10 annual periods. Also explore Roche Bobois (RBO) equity growth momentum to track the company's year-over-year net asset growth rate.
Roche Bobois Capital Reinvestment Ratio by Year (2015–2024)
Roche Bobois capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see RBO cash flow conversion.
| 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 | — |