Tubacex S.A (TUB) — 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 Tubacex S.A (TUB) 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
Tubacex S.A Capital Reinvestment Ratio (2013–2023)
This chart tracks Tubacex S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tubacex S.A.
Annual Capital Reinvestment Ratio for Tubacex S.A (2013–2023)
Year-by-year Capital Reinvestment Ratio for Tubacex S.A from 2013 to 2023. See cash generation quality of Tubacex S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |