ROBUS GROUP AS EO -60 (LH2) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.34x

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 how much free cash does ROBUS GROUP AS EO -60 generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

€60.66K
Capex + Investments

Operating Cash Flow

€45.37K
EUR

Capital Expenditures

€60.66K
EUR

ROBUS GROUP AS EO -60 Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for ROBUS GROUP AS EO -60 across 1 annual periods. For the full cash flow conversion analysis, see LH2 cash flow conversion.

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. See LH2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.34x €60.66K €45.37K €60.66K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow