Iberpapel Gestion SA Capital Reinvestment Ratio
Iberpapel Gestion SA capital reinvestment ratio. Iberpapel Gestion SA (IBG) has a Capital Reinvestment Ratio of 4.59x as of June 2023, meaning it reinvests 5% of its operating cash flow (€396.00K) in capital expenditures (€1.82 Million). Check Iberpapel Gestion SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iberpapel Gestion SA (2005–2025)
Capital reinvestment ratio of Iberpapel Gestion SA from 2005 to 2025. This chart tracks Iberpapel Gestion SA's Capital Reinvestment Ratio across 21 annual periods. Also explore Iberpapel Gestion SA (IBG) net asset momentum to track the company's year-over-year net asset growth rate.
Iberpapel Gestion SA Capital Reinvestment Ratio by Year (2005–2025)
Iberpapel Gestion SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see IBG cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €18.93 Million | €10.46 Million | ▲ +263.1% |
| 2024 | 0.15x | €41.44 Million | €6.31 Million | ▼ -7.0% |
| 2023 | 0.16x | €33.01 Million | €5.40 Million | ▼ -87.3% |
| 2022 | 1.29x | €16.13 Million | €20.75 Million | ▲ +176.5% |
| 2021 | 0.46x | €46.88 Million | €21.80 Million | ▼ -89.5% |
| 2020 | 4.42x | €12.09 Million | €53.41 Million | ▲ +259.1% |
| 2019 | 1.23x | €25.57 Million | €31.47 Million | ▲ +236.1% |
| 2018 | 0.37x | €38.42 Million | €14.07 Million | ▲ +214.0% |
| 2017 | 0.12x | €35.97 Million | €4.20 Million | ▼ -65.1% |
| 2016 | 0.33x | €27.44 Million | €9.16 Million | ▼ -12.1% |
| 2015 | 0.38x | €33.44 Million | €12.71 Million | ▼ -34.1% |
| 2014 | 0.58x | €8.03 Million | €4.63 Million | ▲ +34.8% |
| 2013 | 0.43x | €17.72 Million | €7.58 Million | ▼ -10.2% |
| 2012 | 0.48x | €28.93 Million | €13.78 Million | ▲ +168.2% |
| 2011 | 0.18x | €40.11 Million | €7.13 Million | ▼ -65.6% |
| 2010 | 0.52x | €32.75 Million | €16.91 Million | ▲ +76.8% |
| 2009 | 0.29x | €22.02 Million | €6.43 Million | ▼ -83.8% |
| 2008 | 1.80x | €12.97 Million | €23.39 Million | ▲ +79.9% |
| 2007 | 1.00x | €25.89 Million | €25.94 Million | ▲ +43.6% |
| 2006 | 0.70x | €7.03 Million | €4.90 Million | ▼ -69.4% |
| 2005 | 2.28x | €4.82 Million | €10.99 Million | — |