Robit Oyj (ROBIT) — Cash Flow Reinvestment Rate
Robit Oyj (ROBIT) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting €628.00K (capex €329.00K plus investments €-299.00K) from operating cash flow of €1.82 Million. See Robit Oyj (ROBIT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robit Oyj Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Robit Oyj across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Robit Oyj.
Annual Cash Flow Reinvestment Rate for Robit Oyj (2012–2024)
Year-by-year capital reinvestment analysis for Robit Oyj. See how financially flexible is Robit Oyj 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 | 1.27x | €1.92 Million | €1.52 Million | €470.00K | ▲ +584.6% |
| 2023 | 0.18x | €1.54 Million | €8.35 Million | €443.00K | ▼ -56.9% |
| 2022 | 0.43x | €2.38 Million | €5.56 Million | €1.32 Million | ▼ -25.5% |
| 2020 | 0.58x | €2.45 Million | €4.26 Million | €1.28 Million | ▼ -88.8% |
| 2019 | 5.16x | €2.26 Million | €439.00K | €1.38 Million | ▼ -95.2% |
| 2016 | 107.87x | €61.05 Million | €565.95K | €2.72 Million | ▲ +4598.1% |
| 2015 | 2.30x | €6.73 Million | €2.93 Million | €6.73 Million | ▼ -1.2% |
| 2014 | 2.32x | €1.71 Million | €737.34K | €1.71 Million | ▲ +355.0% |
| 2013 | 0.51x | €713.08K | €1.40 Million | €713.08K | ▲ +221.2% |
| 2012 | 0.16x | €373.51K | €2.35 Million | €373.51K | — |