Tubacex S.A (TUB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
Tubacex S.A (TUB) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (€48.36 Million) in capital expenditures (€20.34 Million). See Tubacex S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€48.36 Million
EUR
Capital Expenditures
€20.34 Million
EUR
Data as of
Dec 2025
Most recent filing
Tubacex S.A Capital Reinvestment Ratio (2013–2023)
This chart tracks Tubacex S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Tubacex S.A (2013–2023)
Year-by-year Capital Reinvestment Ratio for Tubacex S.A from 2013 to 2023. For live market cap and broader valuation context, see Tubacex S.A market capitalisation.
| 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