Robot S.A. (RBT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.52x
Robot S.A. (RBT) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €297.47K (capex €297.47K ) from operating cash flow of €572.57K. See cash generation quality of Robot S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
€297.47K
Capex + Investments
Operating Cash Flow
€572.57K
EUR
Capital Expenditures
€297.47K
EUR
Robot S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Robot S.A. across 4 annual periods. For the full cash flow conversion analysis, see Robot S.A. (RBT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Robot S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Robot S.A.. See how financially flexible is Robot S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €390.20K | €1.08 Million | €379.19K | ▲ +300.1% |
| 2024 | 0.09x | €117.44K | €1.30 Million | €114.42K | ▼ -79.3% |
| 2023 | 0.44x | €104.41K | €238.92K | €97.66K | ▼ -35.1% |
| 2018 | 0.67x | €278.46K | €413.48K | €278.46K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow