Rosenbauer International AG (ROS) — Cash Flow Reinvestment Rate
Rosenbauer International AG (ROS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €21.71 Million (capex €21.71 Million ) from operating cash flow of €85.13 Million. See ROS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rosenbauer International AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rosenbauer International AG across 7 annual periods. For the full cash flow conversion analysis, see ROS operating cash flow.
Annual Cash Flow Reinvestment Rate for Rosenbauer International AG (2015–2025)
Year-by-year capital reinvestment analysis for Rosenbauer International AG. See Rosenbauer International AG (ROS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €44.68 Million | €87.14 Million | €44.68 Million | ▼ -36.7% |
| 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 | — |