Laboratorios Farmaceuticos ROVI (ROVI) — Capital Reinvestment Ratio
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 net asset quality index of Laboratorios Farmaceuticos ROVI to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Laboratorios Farmaceuticos ROVI Capital Reinvestment Ratio (2006–2024)
This chart tracks Laboratorios Farmaceuticos ROVI's Capital Reinvestment Ratio across 18 annual periods. Check Laboratorios Farmaceuticos ROVI (ROVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Laboratorios Farmaceuticos ROVI.
| 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 | — |