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. Explore AUB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Aubay Société Anonyme for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aubay Société Anonyme (2002–2025)
Year-by-year capital reinvestment analysis for Aubay Société Anonyme. For live market cap and broader valuation context, see Aubay Société Anonyme market cap and net worth.
| 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 | — |