Tubacex S.A Capital Reinvestment Ratio

Latest as of June 2026: 1.49x

Tubacex S.A capital reinvestment ratio. Tubacex S.A (TUB) has a Capital Reinvestment Ratio of 1.49x as of June 2026, meaning it reinvests 1% of its operating cash flow (€17.59 Million) in capital expenditures (€26.19 Million). Check how aggressively does Tubacex S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

€17.59 Million
EUR

Capital Expenditures

€26.19 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Tubacex S.A (2013–2023)

Capital reinvestment ratio of Tubacex S.A from 2013 to 2023. This chart tracks Tubacex S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore Tubacex S.A annual equity growth to track the company's year-over-year net asset growth rate.

Tubacex S.A Capital Reinvestment Ratio by Year (2013–2023)

Tubacex S.A capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Tubacex S.A operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.69x €91.15 Million €62.93 Million ▲ +125.8%
2022 0.31x €87.61 Million €26.79 Million ▼ -60.0%
2019 0.77x €83.51 Million €63.91 Million ▼ -94.2%
2017 13.15x €2.21 Million €28.99 Million ▲ +1678.9%
2016 0.74x €49.94 Million €36.91 Million ▲ +83.0%
2015 0.40x €62.21 Million €25.12 Million ▲ +32.9%
2014 0.30x €69.58 Million €21.14 Million ▼ -12.6%
2013 0.35x €108.53 Million €37.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow