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. Check RBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Robertet SA to see how much of total assets are deployed in long-term investments.
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 RBT stock market capitalisation.
| 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