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 RBT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Robertet SA.
| 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