Rosenbauer International AG (ROS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
Rosenbauer International AG (ROS) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (€25.84 Million) in capital expenditures (€8.43 Million). See ROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€25.84 Million
EUR
Capital Expenditures
€8.43 Million
EUR
Data as of
Sep 2025
Most recent filing
Rosenbauer International AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Rosenbauer International AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Rosenbauer International AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Rosenbauer International AG from 2015 to 2024. For live market cap and broader valuation context, see ROS company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €81.98 Million | €35.38 Million | ▲ +107.2% |
| 2021 | 0.21x | €145.84 Million | €30.38 Million | ▼ -42.9% |
| 2020 | 0.36x | €96.39 Million | €35.15 Million | ▼ -53.4% |
| 2017 | 0.78x | €28.35 Million | €22.19 Million | ▲ +153.8% |
| 2016 | 0.31x | €83.41 Million | €25.72 Million | ▼ -91.1% |
| 2015 | 3.45x | €6.53 Million | €22.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow