Roularta Capital Reinvestment Ratio
Roularta capital reinvestment ratio. Roularta (ROU) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (€5.66 Million) in capital expenditures (€2.33 Million). Check Roularta (ROU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Roularta (2005–2025)
Capital reinvestment ratio of Roularta from 2005 to 2025. This chart tracks Roularta's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Roularta to track the company's year-over-year net asset growth rate.
Roularta Capital Reinvestment Ratio by Year (2005–2025)
Roularta capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Roularta (ROU) cash flow conversion.
| 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 | — |