Riber S.A (ALRIB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
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). See Riber S.A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€4.19 Million
EUR
Capital Expenditures
€120.00K
EUR
Data as of
Dec 2024
Most recent filing
Riber S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Riber S.A's Capital Reinvestment Ratio across 12 annual periods. Check Riber S.A (ALRIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Riber S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Riber S.A from 2005 to 2024. For live market cap and broader valuation context, see market cap of Riber S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow