Renta 4 Banco S.A (R4) — Capital Reinvestment Ratio
Renta 4 Banco S.A (R4) has a Capital Reinvestment Ratio of 1.04x as of June 2023, meaning it reinvests 1% of its operating cash flow (€5.60 Million) in capital expenditures (€5.83 Million). See R4 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renta 4 Banco S.A Capital Reinvestment Ratio (2008–2024)
This chart tracks Renta 4 Banco S.A's Capital Reinvestment Ratio across 12 annual periods. Check R4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Renta 4 Banco S.A (2008–2024)
Year-by-year Capital Reinvestment Ratio for Renta 4 Banco S.A from 2008 to 2024. For live market cap and broader valuation context, see Renta 4 Banco S.A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €487.61 Million | €13.30 Million | ▲ +5.1% |
| 2023 | 0.03x | €366.21 Million | €9.50 Million | ▲ +63.4% |
| 2021 | 0.02x | €476.58 Million | €7.57 Million | ▼ -72.6% |
| 2020 | 0.06x | €113.16 Million | €6.56 Million | ▲ +113.6% |
| 2019 | 0.03x | €244.85 Million | €6.64 Million | ▼ -79.1% |
| 2018 | 0.13x | €51.08 Million | €6.65 Million | ▲ +29.8% |
| 2017 | 0.10x | €47.39 Million | €4.75 Million | ▲ +509.4% |
| 2016 | 0.02x | €318.49 Million | €5.24 Million | ▼ -85.1% |
| 2015 | 0.11x | €83.34 Million | €9.19 Million | ▲ +123.3% |
| 2014 | 0.05x | €144.23 Million | €7.12 Million | ▼ -89.2% |
| 2011 | 0.46x | €20.73 Million | €9.52 Million | ▲ +684.6% |
| 2008 | 0.06x | €44.70 Million | €2.62 Million | — |