Bodegas Riojanas S.A. (RIO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€558.00K
EUR

Capital Expenditures

€43.50K
EUR

Data as of

Jun 2025
Most recent filing

Bodegas Riojanas S.A. Capital Reinvestment Ratio (2004–2022)

This chart tracks Bodegas Riojanas S.A.'s Capital Reinvestment Ratio across 19 annual periods.

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 market cap of Bodegas Riojanas S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow