Rua Life Sciences PLC (RUA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.93x
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 free cash flow to operating cash ratio 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
Rua Life Sciences PLC Capital Reinvestment Ratio (1996–2018)
This chart tracks Rua Life Sciences PLC's Capital Reinvestment Ratio across 5 annual periods.
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 Life Sciences PLC stock valuation.
| 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