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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Laboratorio Reig Jofre S.A.
| 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