Tubacex S.A (TUB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.42x
Tubacex S.A (TUB) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting €20.34 Million (capex €20.34 Million ) from operating cash flow of €48.36 Million. Check TUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
€20.34 Million
Capex + Investments
Operating Cash Flow
€48.36 Million
EUR
Capital Expenditures
€20.34 Million
EUR
Tubacex S.A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Tubacex S.A across 8 annual periods. Explore TUB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tubacex S.A (2013–2023)
Year-by-year capital reinvestment analysis for Tubacex S.A. For live market cap and broader valuation context, see TUB market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow