Renta 4 Banco S.A Capital Reinvestment Ratio
Renta 4 Banco S.A 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). Check how aggressively does Renta 4 Banco S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Renta 4 Banco S.A (2008–2025)
Capital reinvestment ratio of Renta 4 Banco S.A from 2008 to 2025. This chart tracks Renta 4 Banco S.A's Capital Reinvestment Ratio across 13 annual periods. Also explore R4 net asset momentum to track the company's year-over-year net asset growth rate.
Renta 4 Banco S.A Capital Reinvestment Ratio by Year (2008–2025)
Renta 4 Banco S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Renta 4 Banco S.A (R4) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €55.05 Million | €13.54 Million | ▲ +801.2% |
| 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 | — |