ROBUS GROUP AS EO -60 Cash Flow Reinvestment Rate
ROBUS GROUP AS EO -60 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. See LH2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROBUS GROUP AS EO -60 (2024–2024)
Cash flow reinvestment rate of ROBUS GROUP AS EO -60 from 2024 to 2024. Historical reinvestment intensity for ROBUS GROUP AS EO -60 across 1 annual periods. Explore ROBUS GROUP AS EO -60 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ROBUS GROUP AS EO -60 Cash Flow Reinvestment Rate by Year (2024–2024)
ROBUS GROUP AS EO -60 cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for ROBUS GROUP AS EO -60. For the full cash flow conversion analysis, see ROBUS GROUP AS EO -60 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | €60.66K | €45.37K | €60.66K | — |