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). See AUB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Aubay Société Anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aubay Société Anonyme (2002–2025)
Year-by-year Capital Reinvestment Ratio for Aubay Société Anonyme from 2002 to 2025. For live market cap and broader valuation context, see AUB company net worth.
| 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 | — |