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. Explore ROBIT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Robit Oyj for the complete picture of this company's asset base.

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 Oyj (ROBIT) total market value.

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