Rubis SCA (RUI) — Capital Reinvestment Ratio
Rubis SCA (RUI) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (€276.24 Million) in capital expenditures (€164.03 Million). See net asset quality index of Rubis SCA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rubis SCA Capital Reinvestment Ratio (2004–2024)
This chart tracks Rubis SCA's Capital Reinvestment Ratio across 21 annual periods. Check RUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rubis SCA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Rubis SCA from 2004 to 2024. For live market cap and broader valuation context, see Rubis SCA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €665.18 Million | €247.86 Million | ▼ -26.0% |
| 2023 | 0.50x | €562.62 Million | €283.34 Million | ▼ -18.0% |
| 2022 | 0.61x | €420.96 Million | €258.42 Million | ▼ -12.1% |
| 2021 | 0.70x | €294.66 Million | €205.68 Million | ▲ +68.1% |
| 2020 | 0.42x | €590.99 Million | €245.40 Million | ▼ -10.0% |
| 2019 | 0.46x | €497.92 Million | €229.78 Million | ▼ -35.5% |
| 2018 | 0.72x | €325.49 Million | €232.77 Million | ▲ +14.0% |
| 2017 | 0.63x | €327.82 Million | €205.72 Million | ▲ +20.2% |
| 2016 | 0.52x | €311.32 Million | €162.54 Million | ▲ +63.8% |
| 2015 | 0.32x | €449.70 Million | €143.31 Million | ▼ -33.8% |
| 2014 | 0.48x | €231.19 Million | €111.22 Million | ▼ -45.0% |
| 2013 | 0.87x | €114.85 Million | €100.46 Million | ▲ +23.5% |
| 2012 | 0.71x | €157.81 Million | €111.74 Million | ▼ -25.2% |
| 2011 | 0.95x | €98.53 Million | €93.31 Million | ▼ -17.0% |
| 2010 | 1.14x | €101.50 Million | €115.82 Million | ▲ +29.2% |
| 2009 | 0.88x | €100.27 Million | €88.58 Million | ▼ -46.6% |
| 2008 | 1.65x | €60.07 Million | €99.33 Million | ▲ +46.4% |
| 2007 | 1.13x | €55.35 Million | €62.54 Million | ▲ +244.6% |
| 2006 | 0.33x | €67.79 Million | €22.23 Million | ▼ -35.8% |
| 2005 | 0.51x | €38.94 Million | €19.89 Million | ▼ -23.4% |
| 2004 | 0.67x | €24.45 Million | €16.31 Million | — |