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. Explore reinvestment intensity of Roularta to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Roularta's balance sheet for the complete picture of this company's asset base.
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 ROU market cap.
| 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