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. See Roularta (ROU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Roularta (2003–2025)
Year-by-year capital reinvestment analysis for Roularta. See ROU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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