Rubis SCA Cash Flow Reinvestment Rate
Rubis SCA 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 financial agility of Rubis SCA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rubis SCA (2004–2024)
Cash flow reinvestment rate of Rubis SCA from 2004 to 2024. Historical reinvestment intensity for Rubis SCA across 21 annual periods. Explore RUI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rubis SCA Cash Flow Reinvestment Rate by Year (2004–2024)
Rubis SCA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Rubis SCA. For the full cash flow conversion analysis, see how efficiently does Rubis SCA generate cash.
| 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 | — |