Robinson plc Cash Flow Reinvestment Rate
Robinson plc 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. Explore Robinson plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robinson plc (2001–2025)
Cash flow reinvestment rate of Robinson plc from 2001 to 2025. Historical reinvestment intensity for Robinson plc across 24 annual periods. Explore reinvestment intensity of Robinson plc to see what proportion of operating cash flow is directed to capital expenditures.
Robinson plc Cash Flow Reinvestment Rate by Year (2001–2025)
Robinson plc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Robinson plc. For the full cash flow conversion analysis, see Robinson plc (RBN) cash conversion ratio.
| 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 | — |