Roche Bobois (RBO) — Cash Flow Reinvestment Rate
Roche Bobois (RBO) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting €4.04 Million (capex €4.04 Million ) from operating cash flow of €27.96 Million. Check Roche Bobois (RBO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roche Bobois Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Roche Bobois across 10 annual periods. Explore Roche Bobois (RBO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Roche Bobois (2015–2024)
Year-by-year capital reinvestment analysis for Roche Bobois. For live market cap and broader valuation context, see how much is Roche Bobois worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €25.90 Million | €52.65 Million | €8.86 Million | ▼ -50.6% |
| 2023 | 1.00x | €50.96 Million | €51.13 Million | €23.50 Million | ▲ +113.7% |
| 2022 | 0.47x | €30.81 Million | €66.07 Million | €10.01 Million | ▲ +98.2% |
| 2021 | 0.24x | €19.60 Million | €83.30 Million | €10.51 Million | ▲ +133.1% |
| 2020 | 0.10x | €6.09 Million | €60.28 Million | €5.97 Million | ▼ -70.0% |
| 2019 | 0.34x | €17.24 Million | €51.26 Million | €9.26 Million | ▼ -80.7% |
| 2018 | 1.74x | €16.15 Million | €9.27 Million | €7.20 Million | ▲ +46.9% |
| 2017 | 1.19x | €22.19 Million | €18.69 Million | €11.20 Million | ▲ +76.6% |
| 2016 | 0.67x | €16.45 Million | €24.47 Million | €8.23 Million | ▲ +31.4% |
| 2015 | 0.51x | €6.93 Million | €13.54 Million | €6.92 Million | — |