Ebro Foods Capital Reinvestment Ratio
Ebro Foods 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). See Ebro Foods free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ebro Foods (2004–2025)
Capital reinvestment ratio of Ebro Foods from 2004 to 2025. This chart tracks Ebro Foods's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Ebro Foods to measure the company's free cash flow as a share of total liabilities.
Ebro Foods Capital Reinvestment Ratio by Year (2004–2025)
Ebro Foods capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see EBRO operating cash flow.
| 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 | — |