Shape Robotics AS Cash Flow Reinvestment Rate
Latest as of March 2025:
0.69x
Shape Robotics AS cash flow reinvestment rate. 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. Explore debt repayment capacity of Shape Robotics AS to assess how comfortably operating cash covers total debt obligations.
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
Shape Robotics AS Cash Flow Reinvestment Rate by Year (None–None)
Shape Robotics AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Shape Robotics AS. For the full cash flow conversion analysis, see Shape Robotics AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow