Roularta Cash Flow Reinvestment Rate
Roularta cash flow reinvestment rate. Roularta (ROU) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting €2.33 Million (capex €2.33 Million ) from operating cash flow of €5.66 Million. Explore Roularta cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Roularta (2003–2025)
Cash flow reinvestment rate of Roularta from 2003 to 2025. Historical reinvestment intensity for Roularta across 22 annual periods. Explore ROU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Roularta Cash Flow Reinvestment Rate by Year (2003–2025)
Roularta cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Roularta. For the full cash flow conversion analysis, see ROU cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €5.47 Million | €26.18 Million | €5.36 Million | ▼ -79.9% |
| 2024 | 1.04x | €26.70 Million | €25.63 Million | €15.31 Million | ▼ -54.4% |
| 2023 | 2.29x | €31.51 Million | €13.79 Million | €16.05 Million | ▲ +13.9% |
| 2022 | 2.01x | €35.77 Million | €17.83 Million | €9.61 Million | ▲ +247.8% |
| 2021 | 0.58x | €23.07 Million | €40.00 Million | €23.05 Million | ▼ -39.7% |
| 2020 | 0.96x | €15.95 Million | €16.67 Million | €15.13 Million | ▲ +192.1% |
| 2019 | 0.33x | €9.70 Million | €29.63 Million | €9.62 Million | ▼ -68.9% |
| 2018 | 1.05x | €7.42 Million | €7.05 Million | €6.99 Million | ▼ -78.0% |
| 2017 | 4.79x | €16.77 Million | €3.50 Million | €16.36 Million | ▲ +350.8% |
| 2016 | 1.06x | €15.74 Million | €14.82 Million | €7.54 Million | ▼ -15.4% |
| 2014 | 1.26x | €26.02 Million | €20.73 Million | €7.46 Million | ▼ -84.3% |
| 2013 | 7.99x | €30.70 Million | €3.84 Million | €11.09 Million | ▲ +2947.4% |
| 2012 | 0.26x | €10.02 Million | €38.21 Million | €10.02 Million | ▼ -9.3% |
| 2011 | 0.29x | €13.33 Million | €46.09 Million | €13.33 Million | — |
| 2010 | 0.00x | €0.00 | €32.53 Million | €0.00 | ▼ -100.0% |
| 2009 | 4.56x | €19.01 Million | €4.17 Million | €19.01 Million | — |
| 2008 | 0.00x | €0.00 | €98.73 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €44.86 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.93x | €48.74 Million | €52.25 Million | €48.74 Million | ▲ +75.9% |
| 2005 | 0.53x | €16.50 Million | €31.11 Million | €16.50 Million | — |
| 2004 | 0.00x | €0.00 | €44.43 Million | €0.00 | — |
| 2003 | 0.00x | €0.00 | €30.97 Million | €0.00 | — |