Robertet SA Capital Reinvestment Ratio
Robertet SA capital reinvestment ratio. Robertet SA (RBT) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow (€78.28 Million) in capital expenditures (€26.95 Million). See Robertet SA (RBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Robertet SA (2007–2025)
Capital reinvestment ratio of Robertet SA from 2007 to 2025. This chart tracks Robertet SA's Capital Reinvestment Ratio across 19 annual periods. See RBT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Robertet SA Capital Reinvestment Ratio by Year (2007–2025)
Robertet SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see RBT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €110.98 Million | €43.85 Million | ▲ +15.1% |
| 2024 | 0.34x | €112.41 Million | €38.59 Million | ▲ +101.5% |
| 2023 | 0.17x | €101.82 Million | €17.35 Million | ▼ -65.0% |
| 2022 | 0.49x | €46.76 Million | €22.76 Million | ▲ +99.4% |
| 2021 | 0.24x | €85.12 Million | €20.78 Million | ▲ +66.3% |
| 2020 | 0.15x | €101.07 Million | €14.83 Million | ▼ -57.7% |
| 2019 | 0.35x | €72.19 Million | €25.04 Million | ▲ +3.1% |
| 2018 | 0.34x | €50.62 Million | €17.03 Million | ▼ -41.9% |
| 2017 | 0.58x | €38.90 Million | €22.54 Million | ▼ -28.2% |
| 2016 | 0.81x | €32.27 Million | €26.04 Million | ▲ +17.8% |
| 2015 | 0.68x | €21.09 Million | €14.45 Million | ▲ +1.5% |
| 2014 | 0.68x | €33.10 Million | €22.34 Million | ▲ +52.1% |
| 2013 | 0.44x | €31.59 Million | €14.03 Million | ▲ +7.6% |
| 2012 | 0.41x | €41.82 Million | €17.26 Million | ▼ -67.2% |
| 2011 | 1.26x | €10.53 Million | €13.24 Million | ▲ +109.8% |
| 2010 | 0.60x | €33.05 Million | €19.82 Million | ▲ +21.1% |
| 2009 | 0.50x | €32.54 Million | €16.12 Million | ▼ -83.2% |
| 2008 | 2.96x | €6.74 Million | €19.93 Million | ▲ +6.2% |
| 2007 | 2.79x | €4.71 Million | €13.12 Million | — |