Robit Oyj (ROBIT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.35x
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. Check ROBIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€628.00K
Capex + Investments
Operating Cash Flow
€1.82 Million
EUR
Capital Expenditures
€329.00K
EUR
Robit Oyj Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Robit Oyj across 10 annual periods. Explore investment intensity of Robit Oyj to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Robit Oyj (2012–2024)
Year-by-year capital reinvestment analysis for Robit Oyj. For live market cap and broader valuation context, see ROBIT company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow