Iberpapel Gestion SA (IBG) — 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). See IBG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iberpapel Gestion SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Iberpapel Gestion SA's Capital Reinvestment Ratio across 21 annual periods. Check IBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Iberpapel Gestion SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Iberpapel Gestion SA from 2005 to 2025. For live market cap and broader valuation context, see Iberpapel Gestion SA market cap and net worth.
| 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 | — |