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. See cash generation quality of Rua Life Sciences PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RUA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rua Life Sciences PLC (1996–2018)
Year-by-year capital reinvestment analysis for Rua Life Sciences PLC. See RUA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |