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. Explore ROBUS GROUP AS EO -60 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LH2 current and non-current assets for the complete picture of this company's asset base.
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 LH2 market cap.
| 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