Shape Robotics AS (SHAPE) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.69x
Shape Robotics AS (SHAPE) has a Cash Flow Reinvestment Rate of 0.69x as of March 2025, reinvesting Dkr6.78 Million (capex Dkr3.39 Million plus investments Dkr-3.39 Million) from operating cash flow of Dkr9.81 Million. See Shape Robotics AS (SHAPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr6.78 Million
Capex + Investments
Operating Cash Flow
Dkr9.81 Million
DKK
Capital Expenditures
Dkr3.39 Million
DKK
Annual Cash Flow Reinvestment Rate for Shape Robotics AS (None–None)
Year-by-year capital reinvestment analysis for Shape Robotics AS. See SHAPE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow