Bodegas Riojanas S.A. Capital Reinvestment Ratio
Bodegas Riojanas S.A. capital reinvestment ratio. Bodegas Riojanas S.A. (RIO) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€558.00K) in capital expenditures (€43.50K). Check how aggressively does Bodegas Riojanas 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 Bodegas Riojanas S.A. (2004–2022)
Capital reinvestment ratio of Bodegas Riojanas S.A. from 2004 to 2022. This chart tracks Bodegas Riojanas S.A.'s Capital Reinvestment Ratio across 19 annual periods. Also explore RIO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bodegas Riojanas S.A. Capital Reinvestment Ratio by Year (2004–2022)
Bodegas Riojanas S.A. capital reinvestment ratio by year from 2004 to 2022. For the full cash flow conversion analysis, see how efficiently does Bodegas Riojanas S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | €2.34 Million | €680.00K | ▼ -45.4% |
| 2021 | 0.53x | €1.94 Million | €1.03 Million | ▼ -27.2% |
| 2020 | 0.73x | €959.00K | €701.00K | ▲ +14.1% |
| 2019 | 0.64x | €862.00K | €552.00K | ▲ +87.4% |
| 2018 | 0.34x | €3.65 Million | €1.25 Million | ▲ +17.9% |
| 2017 | 0.29x | €3.74 Million | €1.08 Million | ▼ -3.2% |
| 2016 | 0.30x | €2.72 Million | €815.00K | ▼ -77.2% |
| 2015 | 1.31x | €1.09 Million | €1.44 Million | ▲ +105.0% |
| 2014 | 0.64x | €2.09 Million | €1.34 Million | ▲ +121.6% |
| 2013 | 0.29x | €2.36 Million | €683.00K | ▼ -29.0% |
| 2012 | 0.41x | €1.79 Million | €731.00K | ▲ +106.4% |
| 2011 | 0.20x | €3.41 Million | €673.00K | ▼ -65.0% |
| 2010 | 0.56x | €1.69 Million | €954.00K | ▲ +36.5% |
| 2009 | 0.41x | €879.00K | €363.00K | ▲ +53.2% |
| 2008 | 0.27x | €2.28 Million | €614.00K | ▼ -29.5% |
| 2007 | 0.38x | €3.91 Million | €1.50 Million | ▼ -90.4% |
| 2006 | 3.99x | €370.00K | €1.48 Million | ▲ +126271.9% |
| 2005 | 0.00x | €4.43 Million | €14.00K | ▼ -85.0% |
| 2004 | 0.02x | €1.28 Million | €27.00K | — |