Robot S.A. Cash Flow Reinvestment Rate
Robot S.A. cash flow reinvestment rate. 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 Robot S.A. (RBT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robot S.A. (2018–2025)
Cash flow reinvestment rate of Robot S.A. from 2018 to 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.
Robot S.A. Cash Flow Reinvestment Rate by Year (2018–2025)
Robot S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Robot S.A.. For the full cash flow conversion analysis, see RBT cash generation efficiency.
| 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 | — |