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). Check RUI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RUI cash generation efficiency.
Annual Capital Reinvestment Ratio for Rubis SCA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Rubis SCA from 2004 to 2024. See how much free cash does Rubis SCA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |