ROBUS GROUP AS EO -60 (LH2) — Cash Flow Reinvestment Rate
ROBUS GROUP AS EO -60 (LH2) has a Cash Flow Reinvestment Rate of 1.34x as of December 2024, reinvesting €60.66K (capex €60.66K ) from operating cash flow of €45.37K. Explore ROBUS GROUP AS EO -60 cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROBUS GROUP AS EO -60 Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for ROBUS GROUP AS EO -60 across 1 annual periods. Explore how well can ROBUS GROUP AS EO -60 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ROBUS GROUP AS EO -60 (2024–2024)
Year-by-year capital reinvestment analysis for ROBUS GROUP AS EO -60. For live market cap and broader valuation context, see market value of ROBUS GROUP AS EO -60.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | €60.66K | €45.37K | €60.66K | — |