Bodegas Riojanas S.A. (RIO) — 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). See RIO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bodegas Riojanas S.A. Capital Reinvestment Ratio (2004–2022)
This chart tracks Bodegas Riojanas S.A.'s Capital Reinvestment Ratio across 19 annual periods. Check Bodegas Riojanas S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bodegas Riojanas S.A. (2004–2022)
Year-by-year Capital Reinvestment Ratio for Bodegas Riojanas S.A. from 2004 to 2022. For live market cap and broader valuation context, see how much is Bodegas Riojanas S.A. worth.
| 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 | — |