Ibersol SGPS (IBS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
Ibersol SGPS (IBS) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€26.12 Million) in capital expenditures (€5.43 Million). Check Ibersol SGPS (IBS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€26.12 Million
EUR
Capital Expenditures
€5.43 Million
EUR
Data as of
Jun 2023
Most recent filing
Ibersol SGPS Capital Reinvestment Ratio (2000–2021)
This chart tracks Ibersol SGPS's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see IBS cash flow conversion.
Annual Capital Reinvestment Ratio for Ibersol SGPS (2000–2021)
Year-by-year Capital Reinvestment Ratio for Ibersol SGPS from 2000 to 2021. See IBS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.43x | €80.34 Million | €34.71 Million | ▼ -63.2% |
| 2020 | 1.17x | €23.74 Million | €27.85 Million | ▲ +209.4% |
| 2019 | 0.38x | €118.67 Million | €45.00 Million | ▼ -34.2% |
| 2018 | 0.58x | €44.37 Million | €25.57 Million | ▲ +19.1% |
| 2017 | 0.48x | €67.02 Million | €32.43 Million | ▼ -24.4% |
| 2016 | 0.64x | €40.97 Million | €26.22 Million | ▼ -7.9% |
| 2015 | 0.69x | €26.08 Million | €18.12 Million | ▼ -20.1% |
| 2014 | 0.87x | €24.38 Million | €21.20 Million | ▲ +53.9% |
| 2013 | 0.56x | €17.46 Million | €9.87 Million | ▼ -10.2% |
| 2012 | 0.63x | €14.76 Million | €9.29 Million | ▲ +11.4% |
| 2011 | 0.56x | €19.17 Million | €10.83 Million | ▲ +32.7% |
| 2010 | 0.43x | €29.67 Million | €12.62 Million | ▲ +40.2% |
| 2009 | 0.30x | €36.55 Million | €11.09 Million | ▼ -49.3% |
| 2008 | 0.60x | €26.33 Million | €15.76 Million | ▲ +84.3% |
| 2007 | 0.32x | €36.10 Million | €11.72 Million | ▼ -30.6% |
| 2006 | 0.47x | €25.85 Million | €12.10 Million | ▲ +20.3% |
| 2005 | 0.39x | €24.87 Million | €9.68 Million | ▼ -8.6% |
| 2004 | 0.43x | €21.82 Million | €9.29 Million | ▼ -41.9% |
| 2003 | 0.73x | €18.75 Million | €13.74 Million | ▲ +20.2% |
| 2002 | 0.61x | €17.96 Million | €10.95 Million | ▼ -26.7% |
| 2001 | 0.83x | €20.66 Million | €17.18 Million | ▲ +13.8% |
| 2000 | 0.73x | €9.93 Million | €7.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow