Renta 4 Banco S.A (R4) — Capital Reinvestment Ratio
Latest as of June 2023:
1.04x
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 Renta 4 Banco S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
€5.60 Million
EUR
Capital Expenditures
€5.83 Million
EUR
Data as of
Jun 2023
Most recent filing
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.
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 R4 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow