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. Check RBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Robot S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Robot S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Robot S.A.. For live market cap and broader valuation context, see RBT stock market capitalisation.
| 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