Roularta (ROU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Roularta (ROU) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €3.61 Million (capex €3.61 Million ) from operating cash flow of €15.47 Million. Check ROU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€3.61 Million
Capex + Investments
Operating Cash Flow
€15.47 Million
EUR
Capital Expenditures
€3.61 Million
EUR
Roularta Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Roularta across 22 annual periods. Explore investment intensity of Roularta to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Roularta (2003–2025)
Year-by-year capital reinvestment analysis for Roularta. For live market cap and broader valuation context, see Roularta (ROU) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow