Robogroup (ROBO) — Capital Reinvestment Ratio
Latest as of December 2022:
1.01x
Robogroup (ROBO) has a Capital Reinvestment Ratio of 1.01x as of December 2022, meaning it reinvests 1% of its operating cash flow (ILA448.00K) in capital expenditures (ILA453.50K). See ROBO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA448.00K
ILA
Capital Expenditures
ILA453.50K
ILA
Data as of
Dec 2022
Most recent filing
Robogroup Capital Reinvestment Ratio (1991–2020)
This chart tracks Robogroup's Capital Reinvestment Ratio across 11 annual periods. Check Robogroup (ROBO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Robogroup (1991–2020)
Year-by-year Capital Reinvestment Ratio for Robogroup from 1991 to 2020. For live market cap and broader valuation context, see ROBO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 1.01x | ILA817.00K | ILA825.00K | ▲ +717.0% |
| 2019 | 0.12x | ILA178.00K | ILA22.00K | ▲ +49.1% |
| 2012 | 0.08x | ILA6.80 Million | ILA563.79K | ▼ -80.3% |
| 2006 | 0.42x | ILA2.79 Million | ILA1.18 Million | ▲ +333.7% |
| 2005 | 0.10x | ILA4.58 Million | ILA445.00K | ▼ -40.1% |
| 2002 | 0.16x | ILA2.88 Million | ILA467.00K | ▼ -82.6% |
| 2000 | 0.93x | ILA2.09 Million | ILA1.95 Million | ▲ +90.5% |
| 1999 | 0.49x | ILA1.63 Million | ILA799.00K | ▼ -75.5% |
| 1998 | 2.00x | ILA1.00 Million | ILA2.00 Million | ▲ +700.0% |
| 1992 | 0.25x | ILA800.00K | ILA200.00K | ▲ +37.5% |
| 1991 | 0.18x | ILA1.10 Million | ILA200.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow