Robot S.A. (RBT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Robot S.A. (RBT) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting €81.72K (capex €81.72K ) from operating cash flow of €505.95K. Explore capital reinvestment ratio of Robot S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€81.72K
Capex + Investments
Operating Cash Flow
€505.95K
EUR
Capital Expenditures
€81.72K
EUR
Robot S.A. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Robot S.A. across 3 annual periods. Also explore RBT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Robot S.A. (2018–2024)
Year-by-year capital reinvestment analysis for Robot S.A.. For live market cap and broader valuation context, see Robot S.A. (RBT) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €114.42K | €1.30 Million | €114.42K | ▼ -78.4% |
| 2023 | 0.41x | €97.66K | €238.92K | €97.66K | ▼ -39.3% |
| 2018 | 0.67x | €278.46K | €413.48K | €278.46K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow