Rubis SCA (RUI) — Cash Flow Reinvestment Rate
Rubis SCA (RUI) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting €164.03 Million (capex €164.03 Million ) from operating cash flow of €276.24 Million. See how much free cash does Rubis SCA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rubis SCA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Rubis SCA across 21 annual periods. For the full cash flow conversion analysis, see Rubis SCA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rubis SCA (2004–2024)
Year-by-year capital reinvestment analysis for Rubis SCA. See Rubis SCA (RUI) 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 |
|---|---|---|---|---|---|
| 2024 | 0.54x | €359.20 Million | €665.18 Million | €247.86 Million | ▼ -49.1% |
| 2023 | 1.06x | €596.39 Million | €562.62 Million | €283.34 Million | ▼ -41.3% |
| 2022 | 1.80x | €759.54 Million | €420.96 Million | €258.42 Million | ▲ +158.3% |
| 2021 | 0.70x | €205.84 Million | €294.66 Million | €205.68 Million | ▲ +14.8% |
| 2020 | 0.61x | €359.76 Million | €590.99 Million | €245.40 Million | ▼ -61.7% |
| 2019 | 1.59x | €790.66 Million | €497.92 Million | €229.78 Million | ▼ -2.3% |
| 2018 | 1.63x | €528.98 Million | €325.49 Million | €232.77 Million | ▼ -37.1% |
| 2017 | 2.58x | €847.30 Million | €327.82 Million | €205.72 Million | ▲ +145.5% |
| 2016 | 1.05x | €327.81 Million | €311.32 Million | €162.54 Million | ▲ +228.1% |
| 2015 | 0.32x | €144.30 Million | €449.70 Million | €143.31 Million | ▼ -33.5% |
| 2014 | 0.48x | €111.55 Million | €231.19 Million | €111.22 Million | ▼ -47.0% |
| 2013 | 0.91x | €104.49 Million | €114.85 Million | €100.46 Million | ▲ +28.5% |
| 2012 | 0.71x | €111.74 Million | €157.81 Million | €111.74 Million | ▼ -25.2% |
| 2011 | 0.95x | €93.31 Million | €98.53 Million | €93.31 Million | ▼ -17.0% |
| 2010 | 1.14x | €115.82 Million | €101.50 Million | €115.82 Million | ▲ +29.2% |
| 2009 | 0.88x | €88.58 Million | €100.27 Million | €88.58 Million | ▼ -46.6% |
| 2008 | 1.65x | €99.33 Million | €60.07 Million | €99.33 Million | ▲ +46.4% |
| 2007 | 1.13x | €62.54 Million | €55.35 Million | €62.54 Million | ▲ +244.6% |
| 2006 | 0.33x | €22.23 Million | €67.79 Million | €22.23 Million | ▼ -35.8% |
| 2005 | 0.51x | €19.89 Million | €38.94 Million | €19.89 Million | ▼ -23.4% |
| 2004 | 0.67x | €16.31 Million | €24.45 Million | €16.31 Million | — |