Ebro Foods (EBRO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
Ebro Foods (EBRO) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€167.23 Million) in capital expenditures (€68.59 Million). See how much free cash does Ebro Foods generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€167.23 Million
EUR
Capital Expenditures
€68.59 Million
EUR
Data as of
Dec 2025
Most recent filing
Ebro Foods Capital Reinvestment Ratio (2004–2025)
This chart tracks Ebro Foods's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Ebro Foods (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ebro Foods from 2004 to 2025. For live market cap and broader valuation context, see EBRO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €283.62 Million | €134.87 Million | ▼ -7.7% |
| 2024 | 0.52x | €288.48 Million | €148.63 Million | ▲ +74.0% |
| 2023 | 0.30x | €478.49 Million | €141.67 Million | ▼ -44.4% |
| 2022 | 0.53x | €223.08 Million | €118.81 Million | ▼ -92.2% |
| 2021 | 6.87x | €17.48 Million | €120.03 Million | ▲ +2059.4% |
| 2020 | 0.32x | €369.86 Million | €117.60 Million | ▼ -46.4% |
| 2019 | 0.59x | €250.46 Million | €148.71 Million | ▼ -39.5% |
| 2018 | 0.98x | €141.59 Million | €138.93 Million | ▲ +79.4% |
| 2017 | 0.55x | €220.60 Million | €120.67 Million | ▼ -13.8% |
| 2016 | 0.63x | €169.72 Million | €107.72 Million | ▲ +12.9% |
| 2015 | 0.56x | €144.85 Million | €81.47 Million | ▲ +22.3% |
| 2014 | 0.46x | €146.01 Million | €67.12 Million | ▼ -0.5% |
| 2013 | 0.46x | €132.76 Million | €61.31 Million | ▲ +38.4% |
| 2012 | 0.33x | €158.59 Million | €52.93 Million | ▼ -24.1% |
| 2011 | 0.44x | €151.54 Million | €66.60 Million | ▲ +25.9% |
| 2010 | 0.35x | €199.49 Million | €69.62 Million | ▼ -2.0% |
| 2009 | 0.36x | €245.81 Million | €87.57 Million | ▼ -49.3% |
| 2008 | 0.70x | €143.70 Million | €100.95 Million | ▲ +86.4% |
| 2007 | 0.38x | €230.94 Million | €87.05 Million | ▼ -78.1% |
| 2006 | 1.72x | €180.36 Million | €311.05 Million | ▲ +637.8% |
| 2004 | 0.23x | €126.57 Million | €29.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow