Rua Life Sciences PLC (RUA) — Capital Reinvestment Ratio
Rua Life Sciences PLC (RUA) has a Capital Reinvestment Ratio of 0.93x as of March 2025, meaning it reinvests 1% of its operating cash flow (GBX29.00K) in capital expenditures (GBX27.00K). See debt-free asset ratio of Rua Life Sciences PLC to measure how much of total assets are equity-financed.
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. Check Rua Life Sciences PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RUA company net worth.
| 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 | — |