Robogroup (ROBO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Robogroup (ROBO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA417.00K. Check Robogroup cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA417.00K
ILA
Capital Expenditures
ILA0.00
ILA
Robogroup Cash Flow Reinvestment Rate (1991–2020)
Historical reinvestment intensity for Robogroup across 12 annual periods. Explore investment intensity of Robogroup to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Robogroup (1991–2020)
Year-by-year capital reinvestment analysis for Robogroup. For live market cap and broader valuation context, see market cap of Robogroup.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.20x | ILA980.00K | ILA817.00K | ILA825.00K | ▲ +24.1% |
| 2019 | 0.97x | ILA172.00K | ILA178.00K | ILA22.00K | ▲ +1065.3% |
| 2012 | 0.08x | ILA563.79K | ILA6.80 Million | ILA563.79K | ▼ -80.3% |
| 2006 | 0.42x | ILA1.18 Million | ILA2.79 Million | ILA1.18 Million | ▲ +333.7% |
| 2005 | 0.10x | ILA445.00K | ILA4.58 Million | ILA445.00K | ▼ -64.3% |
| 2002 | 0.27x | ILA785.00K | ILA2.88 Million | ILA467.00K | ▼ -70.8% |
| 2000 | 0.93x | ILA1.95 Million | ILA2.09 Million | ILA1.95 Million | ▲ +90.5% |
| 1999 | 0.49x | ILA799.00K | ILA1.63 Million | ILA799.00K | ▼ -75.5% |
| 1998 | 2.00x | ILA2.00 Million | ILA1.00 Million | ILA2.00 Million | — |
| 1997 | 0.00x | ILA0.00 | ILA200.00K | ILA0.00 | ▼ -100.0% |
| 1992 | 0.25x | ILA200.00K | ILA800.00K | ILA200.00K | ▲ +37.5% |
| 1991 | 0.18x | ILA200.00K | ILA1.10 Million | ILA200.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow