Robinson plc (RBN) — Cash Flow Reinvestment Rate
Robinson plc (RBN) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting GBX2.06 Million (capex GBX2.06 Million ) from operating cash flow of GBX4.79 Million. Check RBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robinson plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Robinson plc across 24 annual periods. Explore how well can Robinson plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Robinson plc (2001–2025)
Year-by-year capital reinvestment analysis for Robinson plc. For live market cap and broader valuation context, see Robinson plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX4.39 Million | GBX5.29 Million | GBX4.39 Million | ▼ -38.3% |
| 2024 | 1.34x | GBX7.47 Million | GBX5.56 Million | GBX3.88 Million | ▼ -26.3% |
| 2023 | 1.82x | GBX7.30 Million | GBX4.00 Million | GBX4.03 Million | ▲ +220.5% |
| 2022 | 0.57x | GBX3.85 Million | GBX6.77 Million | GBX2.58 Million | ▼ -70.9% |
| 2021 | 1.96x | GBX9.69 Million | GBX4.95 Million | GBX3.99 Million | ▲ +25.2% |
| 2020 | 1.56x | GBX9.26 Million | GBX5.93 Million | GBX4.67 Million | ▲ +108.3% |
| 2019 | 0.75x | GBX3.39 Million | GBX4.52 Million | GBX1.73 Million | ▼ -75.0% |
| 2018 | 3.00x | GBX8.70 Million | GBX2.90 Million | GBX4.36 Million | ▲ +4.1% |
| 2017 | 2.88x | GBX5.08 Million | GBX1.76 Million | GBX2.61 Million | ▲ +3.4% |
| 2016 | 2.79x | GBX7.34 Million | GBX2.63 Million | GBX1.78 Million | ▲ +1186.5% |
| 2015 | 0.22x | GBX1.07 Million | GBX4.94 Million | GBX1.07 Million | ▼ -45.3% |
| 2014 | 0.40x | GBX993.00K | GBX2.50 Million | GBX993.00K | ▼ -57.5% |
| 2013 | 0.93x | GBX1.40 Million | GBX1.50 Million | GBX1.40 Million | ▲ +232.9% |
| 2012 | 0.28x | GBX902.00K | GBX3.22 Million | GBX902.00K | ▼ -75.1% |
| 2011 | 1.12x | GBX1.06 Million | GBX942.00K | GBX1.06 Million | ▲ +3.5% |
| 2010 | 1.09x | GBX542.00K | GBX499.00K | GBX542.00K | ▲ +114.7% |
| 2009 | 0.51x | GBX841.00K | GBX1.66 Million | GBX841.00K | ▼ -51.3% |
| 2008 | 1.04x | GBX964.00K | GBX927.00K | GBX964.00K | ▲ +260.7% |
| 2007 | 0.29x | GBX826.00K | GBX2.87 Million | GBX826.00K | ▼ -86.3% |
| 2006 | 2.10x | GBX2.00 Million | GBX949.00K | GBX2.00 Million | ▼ -94.5% |
| 2005 | 38.50x | GBX4.12 Million | GBX107.00K | GBX4.12 Million | ▲ +5995.1% |
| 2004 | 0.63x | GBX1.60 Million | GBX2.53 Million | GBX1.60 Million | ▲ +1.9% |
| 2002 | 0.62x | GBX2.01 Million | GBX3.24 Million | GBX2.01 Million | ▼ -13.1% |
| 2001 | 0.71x | GBX1.62 Million | GBX2.28 Million | GBX1.62 Million | — |