Roularta (ROU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.23x

Roularta (ROU) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€15.47 Million) in capital expenditures (€3.61 Million). See how much free cash does Roularta generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€15.47 Million
EUR

Capital Expenditures

€3.61 Million
EUR

Data as of

Dec 2025
Most recent filing

Roularta Capital Reinvestment Ratio (2005–2025)

This chart tracks Roularta's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Roularta (2005–2025)

Year-by-year Capital Reinvestment Ratio for Roularta from 2005 to 2025. For live market cap and broader valuation context, see Roularta market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €26.18 Million €5.36 Million ▼ -65.7%
2024 0.60x €25.63 Million €15.31 Million ▼ -48.7%
2023 1.16x €13.79 Million €16.05 Million ▲ +116.1%
2022 0.54x €17.83 Million €9.61 Million ▼ -6.5%
2021 0.58x €40.00 Million €23.05 Million ▼ -36.5%
2020 0.91x €16.67 Million €15.13 Million ▲ +179.5%
2019 0.32x €29.63 Million €9.62 Million ▼ -67.2%
2018 0.99x €7.05 Million €6.99 Million ▼ -78.8%
2017 4.67x €3.50 Million €16.36 Million ▲ +818.2%
2016 0.51x €14.82 Million €7.54 Million ▲ +41.2%
2014 0.36x €20.73 Million €7.46 Million ▼ -87.5%
2013 2.89x €3.84 Million €11.09 Million ▲ +1000.4%
2012 0.26x €38.21 Million €10.02 Million ▼ -9.3%
2011 0.29x €46.09 Million €13.33 Million ▼ -93.7%
2009 4.56x €4.17 Million €19.01 Million ▲ +388.8%
2006 0.93x €52.25 Million €48.74 Million ▲ +75.9%
2005 0.53x €31.11 Million €16.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow