Benfica (SLBEN) — Capital Reinvestment Ratio

Latest as of December 2018: 0.89x

Benfica (SLBEN) has a Capital Reinvestment Ratio of 0.89x as of December 2018, meaning it reinvests 1% of its operating cash flow (€7.83 Million) in capital expenditures (€6.96 Million). See Benfica (SLBEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

€7.83 Million
EUR

Capital Expenditures

€6.96 Million
EUR

Data as of

Dec 2018
Most recent filing

Benfica Capital Reinvestment Ratio (2007–2017)

This chart tracks Benfica's Capital Reinvestment Ratio across 6 annual periods. See Benfica leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Benfica (2007–2017)

Year-by-year Capital Reinvestment Ratio for Benfica from 2007 to 2017. For the full cash flow conversion analysis, see Benfica cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 0.26x €30.30 Million €7.97 Million ▼ -90.8%
2016 2.87x €34.51 Million €99.00 Million ▲ +66.1%
2013 1.73x €3.12 Million €5.39 Million ▲ +391.5%
2012 0.35x €7.55 Million €2.65 Million ▼ -50.2%
2011 0.71x €3.63 Million €2.56 Million ▼ -42.6%
2007 1.23x €11.65 Million €14.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow