Tubacex S.A (TUB) — 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. See TUB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tubacex S.A Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Tubacex S.A across 8 annual periods. For the full cash flow conversion analysis, see Tubacex S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tubacex S.A (2013–2023)
Year-by-year capital reinvestment analysis for Tubacex S.A. See how financially flexible is Tubacex S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |