Aubay Société Anonyme Cash Flow Reinvestment Rate
Aubay Société Anonyme 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 Aubay Société Anonyme cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aubay Société Anonyme (2002–2025)
Cash flow reinvestment rate of Aubay Société Anonyme from 2002 to 2025. Historical reinvestment intensity for Aubay Société Anonyme across 23 annual periods. Explore reinvestment intensity of Aubay Société Anonyme to see what proportion of operating cash flow is directed to capital expenditures.
Aubay Société Anonyme Cash Flow Reinvestment Rate by Year (2002–2025)
Aubay Société Anonyme cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Aubay Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of Aubay Société Anonyme.
| 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 | — |