RUBIS (BYN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.62x
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. Check RUBIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
€453.30 Million
Capex + Investments
Operating Cash Flow
€734.79 Million
EUR
Capital Expenditures
€376.11 Million
EUR
RUBIS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for RUBIS across 5 annual periods. Explore RUBIS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RUBIS (2021–2025)
Year-by-year capital reinvestment analysis for RUBIS. For live market cap and broader valuation context, see BYN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow