Rosenbauer International AG Cash Flow Reinvestment Rate
Rosenbauer International AG 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rosenbauer International AG (2015–2025)
Cash flow reinvestment rate of Rosenbauer International AG from 2015 to 2025. Historical reinvestment intensity for Rosenbauer International AG across 7 annual periods. Explore cash flow to debt ratio of Rosenbauer International AG to assess how comfortably operating cash covers total debt obligations.
Rosenbauer International AG Cash Flow Reinvestment Rate by Year (2015–2025)
Rosenbauer International AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Rosenbauer International AG. For the full cash flow conversion analysis, see ROS operating cash flow.
| 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 | — |