Roctool Cash Flow Reinvestment Rate
Roctool cash flow reinvestment rate. 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. Explore Roctool cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roctool (2012–2025)
Cash flow reinvestment rate of Roctool from 2012 to 2025. Historical reinvestment intensity for Roctool across 4 annual periods. Explore ALROC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roctool Cash Flow Reinvestment Rate by Year (2012–2025)
Roctool cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Roctool. For the full cash flow conversion analysis, see ALROC cash generation efficiency.
| 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 | — |