Robertet SA (RBT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.34x
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. Explore capital reinvestment ratio of Robertet SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€26.95 Million
Capex + Investments
Operating Cash Flow
€78.28 Million
EUR
Capital Expenditures
€26.95 Million
EUR
Robertet SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Robertet SA across 21 annual periods. Also explore RBT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Robertet SA (2005–2025)
Year-by-year capital reinvestment analysis for Robertet SA. For live market cap and broader valuation context, see Robertet SA (RBT) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow