Rosenbauer International AG (ROS) — Cash Flow Reinvestment Rate
Rosenbauer International AG (ROS) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting €8.43 Million (capex €8.43 Million ) from operating cash flow of €25.84 Million. Check Rosenbauer International AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rosenbauer International AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Rosenbauer International AG across 6 annual periods. Explore Rosenbauer International AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rosenbauer International AG (2015–2024)
Year-by-year capital reinvestment analysis for Rosenbauer International AG. For live market cap and broader valuation context, see how much is Rosenbauer International AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €66.39 Million | €81.98 Million | €35.38 Million | ▲ +79.1% |
| 2021 | 0.45x | €65.96 Million | €145.84 Million | €30.38 Million | ▼ -41.8% |
| 2020 | 0.78x | €74.89 Million | €96.39 Million | €35.15 Million | ▼ -50.1% |
| 2017 | 1.56x | €44.14 Million | €28.35 Million | €22.19 Million | ▲ +95.8% |
| 2016 | 0.80x | €66.32 Million | €83.41 Million | €25.72 Million | ▼ -77.0% |
| 2015 | 3.45x | €22.55 Million | €6.53 Million | €22.55 Million | — |