Robinson plc (RBN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
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. See Robinson plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.06 Million
Capex + Investments
Operating Cash Flow
GBX4.79 Million
GBX
Capital Expenditures
GBX2.06 Million
GBX
Robinson plc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Robinson plc across 24 annual periods. For the full cash flow conversion analysis, see RBN operating cash flow.
Annual Cash Flow Reinvestment Rate for Robinson plc (2001–2025)
Year-by-year capital reinvestment analysis for Robinson plc. See RBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow