Aubay Société Anonyme (AUB) — Capital Reinvestment Ratio
Aubay Société Anonyme (AUB) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€33.86 Million) in capital expenditures (€1.11 Million). Check AUB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aubay Société Anonyme Capital Reinvestment Ratio (2002–2025)
This chart tracks Aubay Société Anonyme's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aubay Société Anonyme.
Annual Capital Reinvestment Ratio for Aubay Société Anonyme (2002–2025)
Year-by-year Capital Reinvestment Ratio for Aubay Société Anonyme from 2002 to 2025. See Aubay Société Anonyme (AUB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €43.18 Million | €2.13 Million | ▲ +44.5% |
| 2024 | 0.03x | €55.00 Million | €1.88 Million | ▼ -21.5% |
| 2023 | 0.04x | €41.50 Million | €1.80 Million | ▼ -38.0% |
| 2022 | 0.07x | €33.87 Million | €2.38 Million | ▲ +204.0% |
| 2021 | 0.02x | €44.81 Million | €1.03 Million | ▲ +6.6% |
| 2020 | 0.02x | €47.27 Million | €1.02 Million | ▼ -61.1% |
| 2019 | 0.06x | €34.86 Million | €1.94 Million | ▼ -53.6% |
| 2018 | 0.12x | €17.39 Million | €2.08 Million | ▼ -26.5% |
| 2017 | 0.16x | €13.36 Million | €2.18 Million | ▲ +10.9% |
| 2016 | 0.15x | €16.42 Million | €2.42 Million | ▲ +106.7% |
| 2015 | 0.07x | €16.31 Million | €1.16 Million | ▼ -64.7% |
| 2014 | 0.20x | €12.98 Million | €2.62 Million | ▲ +88.5% |
| 2013 | 0.11x | €11.83 Million | €1.26 Million | ▲ +2.0% |
| 2012 | 0.10x | €10.96 Million | €1.15 Million | ▼ -92.4% |
| 2011 | 1.37x | €4.58 Million | €6.29 Million | ▲ +1743.5% |
| 2010 | 0.07x | €10.27 Million | €765.00K | ▲ +2.3% |
| 2009 | 0.07x | €7.42 Million | €540.00K | ▼ -8.8% |
| 2008 | 0.08x | €13.59 Million | €1.08 Million | ▼ -47.3% |
| 2007 | 0.15x | €9.36 Million | €1.42 Million | ▼ -31.8% |
| 2006 | 0.22x | €5.01 Million | €1.11 Million | ▲ +85.5% |
| 2004 | 0.12x | €4.60 Million | €551.00K | ▼ -26.5% |
| 2003 | 0.16x | €1.77 Million | €289.00K | ▼ -53.5% |
| 2002 | 0.35x | €3.79 Million | €1.33 Million | — |