Rua Life Sciences PLC Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Rua Life Sciences PLC capital reinvestment ratio. Rua Life Sciences PLC (RUA) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX29.00K) in capital expenditures (GBX27.00K). See Rua Life Sciences PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

GBX29.00K
GBX

Capital Expenditures

GBX27.00K
GBX

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Rua Life Sciences PLC (1996–2018)

Capital reinvestment ratio of Rua Life Sciences PLC from 1996 to 2018. This chart tracks Rua Life Sciences PLC's Capital Reinvestment Ratio across 5 annual periods. See RUA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rua Life Sciences PLC Capital Reinvestment Ratio by Year (1996–2018)

Rua Life Sciences PLC capital reinvestment ratio by year from 1996 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Rua Life Sciences PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2018 0.05x GBX347.00K GBX16.60K ▼ -96.4%
2016 1.32x GBX84.70K GBX111.54K ▲ +734.5%
2013 0.16x GBX346.19K GBX54.63K ▼ -98.2%
2012 8.89x GBX50.59K GBX449.72K ▲ +3605.1%
1996 0.24x GBX446.00K GBX107.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow