Aubay Société Anonyme (AUB) — Cash Flow Reinvestment Rate
Aubay Société Anonyme (AUB) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €1.11 Million (capex €1.11 Million ) from operating cash flow of €33.86 Million. See Aubay Société Anonyme free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aubay Société Anonyme Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Aubay Société Anonyme across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aubay Société Anonyme.
Annual Cash Flow Reinvestment Rate for Aubay Société Anonyme (2002–2025)
Year-by-year capital reinvestment analysis for Aubay Société Anonyme. See Aubay Société Anonyme financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | €2.13 Million | €43.18 Million | €2.13 Million | ▼ -28.6% |
| 2024 | 0.07x | €3.80 Million | €55.00 Million | €1.88 Million | ▼ -20.6% |
| 2023 | 0.09x | €3.61 Million | €41.50 Million | €1.80 Million | ▼ -36.0% |
| 2022 | 0.14x | €4.61 Million | €33.87 Million | €2.38 Million | ▲ +209.5% |
| 2021 | 0.04x | €1.97 Million | €44.81 Million | €1.03 Million | ▲ +94.0% |
| 2020 | 0.02x | €1.07 Million | €47.27 Million | €1.02 Million | ▼ -92.5% |
| 2019 | 0.30x | €10.59 Million | €34.86 Million | €1.94 Million | ▲ +18.8% |
| 2018 | 0.26x | €4.45 Million | €17.39 Million | €2.08 Million | ▼ -78.1% |
| 2017 | 1.17x | €15.62 Million | €13.36 Million | €2.18 Million | ▲ +179.7% |
| 2016 | 0.42x | €6.87 Million | €16.42 Million | €2.42 Million | ▲ +306.2% |
| 2015 | 0.10x | €1.68 Million | €16.31 Million | €1.16 Million | ▼ -55.6% |
| 2014 | 0.23x | €3.01 Million | €12.98 Million | €2.62 Million | ▲ +80.7% |
| 2013 | 0.13x | €1.52 Million | €11.83 Million | €1.26 Million | ▲ +22.4% |
| 2012 | 0.10x | €1.15 Million | €10.96 Million | €1.15 Million | ▼ -92.4% |
| 2011 | 1.37x | €6.29 Million | €4.58 Million | €6.29 Million | ▲ +1743.5% |
| 2010 | 0.07x | €765.00K | €10.27 Million | €765.00K | ▲ +2.3% |
| 2009 | 0.07x | €540.00K | €7.42 Million | €540.00K | ▼ -8.8% |
| 2008 | 0.08x | €1.08 Million | €13.59 Million | €1.08 Million | ▼ -47.3% |
| 2007 | 0.15x | €1.42 Million | €9.36 Million | €1.42 Million | ▼ -31.8% |
| 2006 | 0.22x | €1.11 Million | €5.01 Million | €1.11 Million | ▲ +85.5% |
| 2004 | 0.12x | €551.00K | €4.60 Million | €551.00K | ▼ -26.5% |
| 2003 | 0.16x | €289.00K | €1.77 Million | €289.00K | ▼ -53.5% |
| 2002 | 0.35x | €1.33 Million | €3.79 Million | €1.33 Million | — |