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). Check Laboratorios Farmaceuticos ROVI tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Laboratorios Farmaceuticos ROVI.
Annual Capital Reinvestment Ratio for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year Capital Reinvestment Ratio for Laboratorios Farmaceuticos ROVI from 2006 to 2024. See how much free cash does Laboratorios Farmaceuticos ROVI generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €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 | — |