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). Check IBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Iberpapel Gestion SA.
Annual Capital Reinvestment Ratio for Iberpapel Gestion SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Iberpapel Gestion SA from 2005 to 2025. See cash generation quality of Iberpapel Gestion SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €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 | — |