Robertet SA (RBT) — 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). Check Robertet SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robertet SA Capital Reinvestment Ratio (2007–2025)
This chart tracks Robertet SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Robertet SA.
Annual Capital Reinvestment Ratio for Robertet SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for Robertet SA from 2007 to 2025. See Robertet SA (RBT) 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 |
|---|---|---|---|---|
| 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 | — |