Laboratorio Reig Jofre S.A (RJF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.84x

Laboratorio Reig Jofre S.A (RJF) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (€6.35 Million) in capital expenditures (€5.32 Million). See RJF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€6.35 Million
EUR

Capital Expenditures

€5.32 Million
EUR

Data as of

Jun 2023
Most recent filing

Laboratorio Reig Jofre S.A Capital Reinvestment Ratio (2006–2024)

This chart tracks Laboratorio Reig Jofre S.A's Capital Reinvestment Ratio across 14 annual periods. Check Laboratorio Reig Jofre S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Laboratorio Reig Jofre S.A (2006–2024)

Year-by-year Capital Reinvestment Ratio for Laboratorio Reig Jofre S.A from 2006 to 2024. For live market cap and broader valuation context, see Laboratorio Reig Jofre S.A stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.66x €31.34 Million €20.78 Million ▼ -0.7%
2023 0.67x €19.11 Million €12.77 Million ▼ -5.4%
2022 0.71x €16.15 Million €11.40 Million ▼ -48.2%
2021 1.36x €14.50 Million €19.76 Million ▲ +92.3%
2020 0.71x €22.50 Million €15.95 Million ▼ -73.4%
2019 2.67x €11.68 Million €31.14 Million ▲ +86.8%
2018 1.43x €14.77 Million €21.08 Million ▲ +68.2%
2017 0.85x €20.69 Million €17.56 Million ▲ +4.3%
2015 0.81x €12.87 Million €10.48 Million ▲ +98.1%
2014 0.41x €12.34 Million €5.07 Million ▼ -66.3%
2013 1.22x €396.00K €482.00K ▲ +162.5%
2008 0.46x €17.89 Million €8.29 Million ▲ +25.1%
2007 0.37x €31.57 Million €11.70 Million ▼ -70.1%
2006 1.24x €6.84 Million €8.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow