Laboratorio Reig Jofre S.A (RJF) — Capital Reinvestment Ratio
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). Check RJF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Laboratorio Reig Jofre S.A generate cash.
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. See RJF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |