Aubay Société Anonyme Capital Reinvestment Ratio
Aubay Société Anonyme 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 Aubay Société Anonyme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aubay Société Anonyme (2002–2025)
Capital reinvestment ratio of Aubay Société Anonyme from 2002 to 2025. This chart tracks Aubay Société Anonyme's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Aubay Société Anonyme to track the company's year-over-year net asset growth rate.
Aubay Société Anonyme Capital Reinvestment Ratio by Year (2002–2025)
Aubay Société Anonyme capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Aubay Société Anonyme generate 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 | — |