Robogroup (ROBO) — Capital Reinvestment Ratio
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). Check Robogroup (ROBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Robogroup Capital Reinvestment Ratio (1991–2020)
This chart tracks Robogroup's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Robogroup.
Annual Capital Reinvestment Ratio for Robogroup (1991–2020)
Year-by-year Capital Reinvestment Ratio for Robogroup from 1991 to 2020. See Robogroup (ROBO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |