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. See cash generation quality of Robogroup to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Robogroup (ROBO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Robogroup (1991–2020)
Year-by-year capital reinvestment analysis for Robogroup. See Robogroup (ROBO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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