Riber S.A (ALRIB) — 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 tangible equity quality of Riber S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Riber S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Riber S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Riber S.A (ALRIB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Riber S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Riber S.A from 2005 to 2024. See Riber S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | €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 | — |