Roche Bobois (RBO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.14x
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 Roche Bobois capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€4.04 Million
Capex + Investments
Operating Cash Flow
€27.96 Million
EUR
Capital Expenditures
€4.04 Million
EUR
Roche Bobois Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Roche Bobois across 10 annual periods. Also explore RBO asset base for the complete picture of this company's asset base.
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 market cap of Roche Bobois.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow