Ebro Foods (EBRO) — Capital Reinvestment Ratio
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). Check Ebro Foods tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ebro Foods Capital Reinvestment Ratio (2004–2025)
This chart tracks Ebro Foods's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Ebro Foods (EBRO) cash flow conversion.
Annual Capital Reinvestment Ratio for Ebro Foods (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ebro Foods from 2004 to 2025. See EBRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |