RUBIS Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

RUBIS capital reinvestment ratio. RUBIS (BYN) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€734.79 Million) in capital expenditures (€376.11 Million). See BYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€734.79 Million
EUR

Capital Expenditures

€376.11 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of RUBIS (2021–2025)

Capital reinvestment ratio of RUBIS from 2021 to 2025. This chart tracks RUBIS's Capital Reinvestment Ratio across 5 annual periods. See BYN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

RUBIS Capital Reinvestment Ratio by Year (2021–2025)

RUBIS capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BYN operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €734.79 Million €376.11 Million ▲ +37.4%
2024 0.37x €665.18 Million €247.86 Million ▼ -26.0%
2023 0.50x €562.62 Million €283.34 Million ▼ -18.0%
2022 0.61x €420.96 Million €258.42 Million ▼ -12.1%
2021 0.70x €294.66 Million €205.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow