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. Explore ROS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Rosenbauer International AG's balance sheet for the complete picture of this company's asset base.
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 market cap of Rosenbauer International AG.
| 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 | — |