Laboratorios Farmaceuticos ROVI (ROVI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
Laboratorios Farmaceuticos ROVI (ROVI) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (€73.37 Million) in capital expenditures (€17.62 Million). See ROVI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€73.37 Million
EUR
Capital Expenditures
€17.62 Million
EUR
Data as of
Sep 2025
Most recent filing
Laboratorios Farmaceuticos ROVI Capital Reinvestment Ratio (2006–2024)
This chart tracks Laboratorios Farmaceuticos ROVI's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year Capital Reinvestment Ratio for Laboratorios Farmaceuticos ROVI from 2006 to 2024. For live market cap and broader valuation context, see ROVI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €138.28 Million | €62.22 Million | ▼ -7.7% |
| 2023 | 0.49x | €113.25 Million | €55.19 Million | ▲ +125.3% |
| 2022 | 0.22x | €237.60 Million | €51.39 Million | ▼ -21.1% |
| 2021 | 0.27x | €149.44 Million | €40.94 Million | ▼ -67.6% |
| 2020 | 0.85x | €46.88 Million | €39.69 Million | ▼ -72.7% |
| 2018 | 3.10x | €8.53 Million | €26.46 Million | ▲ +180.5% |
| 2017 | 1.11x | €18.04 Million | €19.94 Million | ▲ +178.5% |
| 2016 | 0.40x | €45.53 Million | €18.08 Million | ▼ -41.4% |
| 2015 | 0.68x | €29.39 Million | €19.90 Million | ▼ -37.8% |
| 2014 | 1.09x | €23.00 Million | €25.05 Million | ▲ +31.6% |
| 2013 | 0.83x | €29.82 Million | €24.68 Million | ▲ +18.3% |
| 2012 | 0.70x | €19.61 Million | €13.72 Million | ▲ +6.2% |
| 2011 | 0.66x | €12.68 Million | €8.35 Million | ▲ +150.3% |
| 2010 | 0.26x | €21.19 Million | €5.58 Million | ▼ -15.2% |
| 2009 | 0.31x | €9.62 Million | €2.99 Million | ▼ -59.6% |
| 2008 | 0.77x | €12.66 Million | €9.74 Million | ▼ -92.5% |
| 2007 | 10.19x | €1.15 Million | €11.73 Million | ▲ +1846.2% |
| 2006 | 0.52x | €7.72 Million | €4.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow