Iberpapel Gestion SA (IBG) — Capital Reinvestment Ratio
Latest as of June 2023:
4.59x
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 Iberpapel Gestion SA (IBG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.59x
Capex / Operating Cash Flow
Operating Cash Flow
€396.00K
EUR
Capital Expenditures
€1.82 Million
EUR
Data as of
Jun 2023
Most recent filing
Iberpapel Gestion SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Iberpapel Gestion SA's Capital Reinvestment Ratio across 21 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow