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. Check AUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aubay Société Anonyme (AUB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (AUB) market capitalisation.
| 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 | — |