Ibersol SGPS (IBS) — Capital Reinvestment Ratio
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). See Ibersol SGPS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ibersol SGPS Capital Reinvestment Ratio (2000–2021)
This chart tracks Ibersol SGPS's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Ibersol SGPS to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ibersol SGPS (2000–2021)
Year-by-year Capital Reinvestment Ratio for Ibersol SGPS from 2000 to 2021. For live market cap and broader valuation context, see market cap of Ibersol SGPS.
| 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 | — |