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 March 2025, reinvesting GBX27.00K (capex GBX27.00K ) from operating cash flow of GBX29.00K. Explore Rua Life Sciences PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rua Life Sciences PLC assets under control for the complete picture of this company's asset base.
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 RUA stock market capitalisation.
| 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 | — |