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. Check Shape Robotics AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see market value of Shape Robotics AS.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow