Robertet SA Cash Flow Reinvestment Rate
Robertet SA 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. Explore Robertet SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robertet SA (2005–2025)
Cash flow reinvestment rate of Robertet SA from 2005 to 2025. Historical reinvestment intensity for Robertet SA across 21 annual periods. Explore Robertet SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robertet SA Cash Flow Reinvestment Rate by Year (2005–2025)
Robertet SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Robertet SA. For the full cash flow conversion analysis, see Robertet SA (RBT) cash flow conversion.
| 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 | — |