Rua Life Sciences PLC (RUA) — 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). Check Rua Life Sciences PLC (RUA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rua Life Sciences PLC Capital Reinvestment Ratio (1996–2018)
This chart tracks Rua Life Sciences PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Rua Life Sciences PLC (RUA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rua Life Sciences PLC (1996–2018)
Year-by-year Capital Reinvestment Ratio for Rua Life Sciences PLC from 1996 to 2018. See Rua Life Sciences PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |