Robogroup Cash Flow Reinvestment Rate
Robogroup cash flow reinvestment rate. 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. Explore how well can Robogroup service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Robogroup (1991–2020)
Cash flow reinvestment rate of Robogroup from 1991 to 2020. Historical reinvestment intensity for Robogroup across 12 annual periods. Explore ROBO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robogroup Cash Flow Reinvestment Rate by Year (1991–2020)
Robogroup cash flow reinvestment rate by year from 1991 to 2020. Year-by-year capital reinvestment analysis for Robogroup. For the full cash flow conversion analysis, see Robogroup operating cash flow efficiency.
| 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 | — |