Robogroup Capital Reinvestment Ratio
Robogroup 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 total reinvestment intensity of Robogroup to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Robogroup (1991–2020)
Capital reinvestment ratio of Robogroup from 1991 to 2020. This chart tracks Robogroup's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Robogroup to track the company's year-over-year net asset growth rate.
Robogroup Capital Reinvestment Ratio by Year (1991–2020)
Robogroup capital reinvestment ratio by year from 1991 to 2020. For the full cash flow conversion analysis, see Robogroup operating cash flow efficiency.
| 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 | — |