Riber S.A Capital Reinvestment Ratio
Riber S.A capital reinvestment ratio. Riber S.A (ALRIB) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€4.19 Million) in capital expenditures (€120.00K). Check Riber S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Riber S.A (2005–2024)
Capital reinvestment ratio of Riber S.A from 2005 to 2024. This chart tracks Riber S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore Riber S.A equity growth rate to track the company's year-over-year net asset growth rate.
Riber S.A Capital Reinvestment Ratio by Year (2005–2024)
Riber S.A capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Riber S.A (ALRIB) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €4.99 Million | €2.75 Million | ▲ +132.1% |
| 2023 | 0.24x | €7.98 Million | €1.90 Million | ▼ -54.1% |
| 2022 | 0.52x | €4.93 Million | €2.56 Million | ▼ -70.9% |
| 2021 | 1.78x | €1.72 Million | €3.05 Million | ▲ +617.4% |
| 2019 | 0.25x | €6.45 Million | €1.60 Million | ▲ +67.8% |
| 2017 | 0.15x | €6.59 Million | €975.00K | ▼ -86.6% |
| 2014 | 1.10x | €1.10 Million | €1.22 Million | ▲ +330.2% |
| 2011 | 0.26x | €3.50 Million | €896.00K | ▲ +95.1% |
| 2010 | 0.13x | €5.83 Million | €766.00K | ▼ -8.4% |
| 2009 | 0.14x | €3.57 Million | €512.00K | ▼ -54.4% |
| 2008 | 0.31x | €2.86 Million | €899.00K | ▼ -53.5% |
| 2005 | 0.68x | €2.61 Million | €1.76 Million | — |