Tubacex S.A Cash Flow Reinvestment Rate
Tubacex S.A cash flow reinvestment rate. Tubacex S.A (TUB) has a Cash Flow Reinvestment Rate of 1.49x as of June 2026, reinvesting €26.19 Million (capex €26.19 Million ) from operating cash flow of €17.59 Million. Explore Tubacex S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tubacex S.A (2013–2023)
Cash flow reinvestment rate of Tubacex S.A from 2013 to 2023. Historical reinvestment intensity for Tubacex S.A across 8 annual periods. Explore Tubacex S.A (TUB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tubacex S.A Cash Flow Reinvestment Rate by Year (2013–2023)
Tubacex S.A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Tubacex S.A. For the full cash flow conversion analysis, see TUB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.36x | €123.91 Million | €91.15 Million | €62.93 Million | ▲ +142.0% |
| 2022 | 0.56x | €49.22 Million | €87.61 Million | €26.79 Million | ▼ -31.6% |
| 2019 | 0.82x | €68.60 Million | €83.51 Million | €63.91 Million | ▼ -97.4% |
| 2017 | 31.75x | €70.01 Million | €2.21 Million | €28.99 Million | ▲ +2117.5% |
| 2016 | 1.43x | €71.50 Million | €49.94 Million | €36.91 Million | ▼ -17.1% |
| 2015 | 1.73x | €107.48 Million | €62.21 Million | €25.12 Million | ▲ +59.5% |
| 2014 | 1.08x | €75.36 Million | €69.58 Million | €21.14 Million | ▲ +174.3% |
| 2013 | 0.39x | €42.86 Million | €108.53 Million | €37.71 Million | — |