Rosenbauer International AG (ROS) — Capital Reinvestment Ratio
Rosenbauer International AG (ROS) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€85.13 Million) in capital expenditures (€21.71 Million). Check Rosenbauer International AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rosenbauer International AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Rosenbauer International AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ROS cash flow conversion.
Annual Capital Reinvestment Ratio for Rosenbauer International AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Rosenbauer International AG from 2015 to 2025. See Rosenbauer International AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €87.14 Million | €44.68 Million | ▲ +18.8% |
| 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 | — |