Robit Oyj Cash Flow Reinvestment Rate
Robit Oyj 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. Explore debt repayment capacity of Robit Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robit Oyj (2012–2024)
Cash flow reinvestment rate of Robit Oyj from 2012 to 2024. Historical reinvestment intensity for Robit Oyj across 10 annual periods. Explore Robit Oyj (ROBIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Robit Oyj Cash Flow Reinvestment Rate by Year (2012–2024)
Robit Oyj cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Robit Oyj. For the full cash flow conversion analysis, see Robit Oyj cash conversion from operations.
| 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 | — |