Rua Life Sciences PLC Cash Flow Reinvestment Rate
Rua Life Sciences PLC cash flow reinvestment rate. Rua Life Sciences PLC (RUA) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting GBX27.00K (capex GBX27.00K ) from operating cash flow of GBX29.00K. See Rua Life Sciences PLC free cash flow to debt ratio 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 Rua Life Sciences PLC (1996–2018)
Cash flow reinvestment rate of Rua Life Sciences PLC from 1996 to 2018. Historical reinvestment intensity for Rua Life Sciences PLC across 5 annual periods. Explore debt repayment capacity of Rua Life Sciences PLC to assess how comfortably operating cash covers total debt obligations.
Rua Life Sciences PLC Cash Flow Reinvestment Rate by Year (1996–2018)
Rua Life Sciences PLC cash flow reinvestment rate by year from 1996 to 2018. Year-by-year capital reinvestment analysis for Rua Life Sciences PLC. For the full cash flow conversion analysis, see cash flow conversion of Rua Life Sciences PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.09x | GBX32.30K | GBX347.00K | GBX16.60K | ▼ -92.9% |
| 2016 | 1.32x | GBX111.54K | GBX84.70K | GBX111.54K | ▲ +734.5% |
| 2013 | 0.16x | GBX54.63K | GBX346.19K | GBX54.63K | ▼ -98.2% |
| 2012 | 8.89x | GBX449.72K | GBX50.59K | GBX449.72K | ▲ +3605.1% |
| 1996 | 0.24x | GBX107.00K | GBX446.00K | GBX107.00K | — |