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. Check Rubis SCA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Rubis SCA to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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