Robertet SA (RBT) — Cash Flow Reinvestment Rate
Robertet SA (RBT) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting €26.95 Million (capex €26.95 Million ) from operating cash flow of €78.28 Million. See cash generation quality of Robertet SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Robertet SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Robertet SA across 21 annual periods. For the full cash flow conversion analysis, see Robertet SA (RBT) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Robertet SA (2005–2025)
Year-by-year capital reinvestment analysis for Robertet SA. See how financially flexible is Robertet SA 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | €66.71 Million | €110.98 Million | €43.85 Million | ▼ -12.2% |
| 2024 | 0.68x | €76.93 Million | €112.41 Million | €38.59 Million | ▼ -29.3% |
| 2023 | 0.97x | €98.56 Million | €101.82 Million | €17.35 Million | ▼ -49.7% |
| 2022 | 1.93x | €90.02 Million | €46.76 Million | €22.76 Million | ▲ +635.0% |
| 2021 | 0.26x | €22.29 Million | €85.12 Million | €20.78 Million | ▲ +55.4% |
| 2020 | 0.17x | €17.04 Million | €101.07 Million | €14.83 Million | ▼ -77.3% |
| 2019 | 0.74x | €53.53 Million | €72.19 Million | €25.04 Million | ▲ +6.3% |
| 2018 | 0.70x | €35.32 Million | €50.62 Million | €17.03 Million | ▼ -42.5% |
| 2017 | 1.21x | €47.23 Million | €38.90 Million | €22.54 Million | ▼ -25.8% |
| 2016 | 1.64x | €52.82 Million | €32.27 Million | €26.04 Million | ▲ +105.0% |
| 2015 | 0.80x | €16.84 Million | €21.09 Million | €14.45 Million | ▲ +1.8% |
| 2014 | 0.78x | €25.97 Million | €33.10 Million | €22.34 Million | ▲ +26.7% |
| 2013 | 0.62x | €19.56 Million | €31.59 Million | €14.03 Million | ▲ +50.0% |
| 2012 | 0.41x | €17.26 Million | €41.82 Million | €17.26 Million | ▼ -67.2% |
| 2011 | 1.26x | €13.24 Million | €10.53 Million | €13.24 Million | ▲ +109.8% |
| 2010 | 0.60x | €19.82 Million | €33.05 Million | €19.82 Million | ▲ +21.1% |
| 2009 | 0.50x | €16.12 Million | €32.54 Million | €16.12 Million | ▼ -83.2% |
| 2008 | 2.96x | €19.93 Million | €6.74 Million | €19.93 Million | ▲ +6.2% |
| 2007 | 2.79x | €13.12 Million | €4.71 Million | €13.12 Million | — |
| 2006 | 0.00x | €0.00 | €22.66 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €17.57 Million | €0.00 | — |