Roche Bobois Cash Flow Reinvestment Rate
Roche Bobois 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. Explore cash flow to debt ratio of Roche Bobois to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roche Bobois (2015–2024)
Cash flow reinvestment rate of Roche Bobois from 2015 to 2024. Historical reinvestment intensity for Roche Bobois across 10 annual periods. Explore how much does Roche Bobois reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Roche Bobois Cash Flow Reinvestment Rate by Year (2015–2024)
Roche Bobois cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Roche Bobois. For the full cash flow conversion analysis, see RBO operating cash flow.
| 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 | — |