Ebro Foods (EBRO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.57x
Ebro Foods (EBRO) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (€232.77 Million) in capital expenditures (€132.57 Million). See EBRO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€232.77 Million
EUR
Capital Expenditures
€132.57 Million
EUR
Data as of
Jun 2025
Most recent filing
Ebro Foods Capital Reinvestment Ratio (2004–2024)
This chart tracks Ebro Foods's Capital Reinvestment Ratio across 20 annual periods. Check EBRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ebro Foods (2004–2024)
Year-by-year Capital Reinvestment Ratio for Ebro Foods from 2004 to 2024. For live market cap and broader valuation context, see Ebro Foods stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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