Roctool (ALROC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Roctool (ALROC) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting €98.00K (capex €98.00K ) from operating cash flow of €558.00K. Check Roctool (ALROC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
€98.00K
Capex + Investments
Operating Cash Flow
€558.00K
EUR
Capital Expenditures
€98.00K
EUR
Roctool Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Roctool across 4 annual periods. Explore how much of Roctool's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Roctool (2012–2025)
Year-by-year capital reinvestment analysis for Roctool. For live market cap and broader valuation context, see ALROC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €255.00K | €557.00K | €255.00K | ▼ -24.6% |
| 2023 | 0.61x | €702.09K | €1.16 Million | €396.09K | ▼ -70.9% |
| 2016 | 2.09x | €1.58 Million | €758.64K | €976.06K | ▲ +93.5% |
| 2012 | 1.08x | €1.19 Million | €1.10 Million | €1.19 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow