Rua Life Sciences PLC (RUA) — 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. Check RUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rua Life Sciences PLC Cash Flow Reinvestment Rate (1996–2018)
Historical reinvestment intensity for Rua Life Sciences PLC across 5 annual periods. Explore Rua Life Sciences PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rua Life Sciences PLC (1996–2018)
Year-by-year capital reinvestment analysis for Rua Life Sciences PLC. For live market cap and broader valuation context, see market cap 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 | — |