Robertet SA (RBT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.34x

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) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€78.28 Million
EUR

Capital Expenditures

€26.95 Million
EUR

Data as of

Dec 2025
Most recent filing

Robertet SA Capital Reinvestment Ratio (2007–2025)

This chart tracks Robertet SA's Capital Reinvestment Ratio across 19 annual periods. Check Robertet SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Robertet SA (2007–2025)

Year-by-year Capital Reinvestment Ratio for Robertet SA from 2007 to 2025. For live market cap and broader valuation context, see RBT market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow