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). Check how tangible is Bodegas Riojanas S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. cash conversion from operations.
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. See Bodegas Riojanas S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |