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. Explore ROBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROBO total assets for the complete picture of this company's asset base.
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 ROBO company net worth.
| 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