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). Check Roularta tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Roularta generate cash.
Annual Capital Reinvestment Ratio for Roularta (2005–2025)
Year-by-year Capital Reinvestment Ratio for Roularta from 2005 to 2025. See Roularta free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |