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. Explore capital reinvestment ratio of Robinson plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Robinson plc for the complete picture of this company's asset base.
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 RBN market cap overview.
| 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 | — |