RUBIS Cash Flow Reinvestment Rate
RUBIS cash flow reinvestment rate. RUBIS (BYN) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €453.30 Million (capex €376.11 Million plus investments €77.20 Million) from operating cash flow of €734.79 Million. See RUBIS (BYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RUBIS (2021–2025)
Cash flow reinvestment rate of RUBIS from 2021 to 2025. Historical reinvestment intensity for RUBIS across 5 annual periods. Explore RUBIS debt service capacity to assess how comfortably operating cash covers total debt obligations.
RUBIS Cash Flow Reinvestment Rate by Year (2021–2025)
RUBIS cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for RUBIS. For the full cash flow conversion analysis, see RUBIS (BYN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €453.30 Million | €734.79 Million | €376.11 Million | ▲ +16.0% |
| 2024 | 0.53x | €353.60 Million | €665.18 Million | €247.86 Million | ▲ +1.2% |
| 2023 | 0.53x | €295.47 Million | €562.62 Million | €283.34 Million | ▼ -63.3% |
| 2022 | 1.43x | €602.32 Million | €420.96 Million | €258.42 Million | ▲ +47.2% |
| 2021 | 0.97x | €286.36 Million | €294.66 Million | €205.68 Million | — |