Rubis SCA Capital Reinvestment Ratio
Rubis SCA 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 RUI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rubis SCA (2004–2024)
Capital reinvestment ratio of Rubis SCA from 2004 to 2024. This chart tracks Rubis SCA's Capital Reinvestment Ratio across 21 annual periods. See Rubis SCA (RUI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rubis SCA Capital Reinvestment Ratio by Year (2004–2024)
Rubis SCA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Rubis SCA operating cash flow efficiency.
| 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 | — |