Roularta (ROU) — Capital Reinvestment Ratio
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 Roularta net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roularta Capital Reinvestment Ratio (2005–2025)
This chart tracks Roularta's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Roularta to assess the company's total reinvestment commitment from operating cash flow.
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 | — |