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. See Roche Bobois free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RBO operating cash flow.
Annual Cash Flow Reinvestment Rate for Roche Bobois (2015–2024)
Year-by-year capital reinvestment analysis for Roche Bobois. See RBO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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