Rubis SCA (RUI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.59x
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. Explore Rubis SCA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
€164.03 Million
Capex + Investments
Operating Cash Flow
€276.24 Million
EUR
Capital Expenditures
€164.03 Million
EUR
Rubis SCA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Rubis SCA across 21 annual periods. Also explore total assets of Rubis SCA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rubis SCA (2004–2024)
Year-by-year capital reinvestment analysis for Rubis SCA. For live market cap and broader valuation context, see Rubis SCA stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow