Ebro Foods (EBRO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.41x
Ebro Foods (EBRO) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €68.59 Million (capex €68.59 Million ) from operating cash flow of €167.23 Million. See EBRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
€68.59 Million
Capex + Investments
Operating Cash Flow
€167.23 Million
EUR
Capital Expenditures
€68.59 Million
EUR
Ebro Foods Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ebro Foods across 22 annual periods. For the full cash flow conversion analysis, see Ebro Foods (EBRO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ebro Foods (2004–2025)
Year-by-year capital reinvestment analysis for Ebro Foods. See EBRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €139.19 Million | €283.62 Million | €134.87 Million | ▼ -47.1% |
| 2024 | 0.93x | €267.74 Million | €288.48 Million | €148.63 Million | ▲ +64.8% |
| 2023 | 0.56x | €269.56 Million | €478.49 Million | €141.67 Million | ▼ -51.4% |
| 2022 | 1.16x | €258.41 Million | €223.08 Million | €118.81 Million | ▼ -96.8% |
| 2021 | 36.47x | €637.58 Million | €17.48 Million | €120.03 Million | ▲ +10587.5% |
| 2020 | 0.34x | €126.21 Million | €369.86 Million | €117.60 Million | ▼ -59.8% |
| 2019 | 0.85x | €212.44 Million | €250.46 Million | €148.71 Million | ▼ -14.8% |
| 2018 | 1.00x | €140.93 Million | €141.59 Million | €138.93 Million | ▲ +79.3% |
| 2017 | 0.56x | €122.49 Million | €220.60 Million | €120.67 Million | ▼ -55.6% |
| 2016 | 1.25x | €212.45 Million | €169.72 Million | €107.72 Million | ▲ +15.3% |
| 2015 | 1.09x | €157.29 Million | €144.85 Million | €81.47 Million | ▲ +128.6% |
| 2014 | 0.47x | €69.36 Million | €146.01 Million | €67.12 Million | ▼ -63.4% |
| 2013 | 1.30x | €172.43 Million | €132.76 Million | €61.31 Million | ▲ +289.2% |
| 2012 | 0.33x | €52.93 Million | €158.59 Million | €52.93 Million | ▼ -24.1% |
| 2011 | 0.44x | €66.60 Million | €151.54 Million | €66.60 Million | ▲ +25.9% |
| 2010 | 0.35x | €69.62 Million | €199.49 Million | €69.62 Million | ▼ -2.0% |
| 2009 | 0.36x | €87.57 Million | €245.81 Million | €87.57 Million | ▼ -49.3% |
| 2008 | 0.70x | €100.95 Million | €143.70 Million | €100.95 Million | ▲ +86.4% |
| 2007 | 0.38x | €87.05 Million | €230.94 Million | €87.05 Million | ▼ -78.1% |
| 2006 | 1.72x | €311.05 Million | €180.36 Million | €311.05 Million | — |
| 2005 | 0.00x | €0.00 | €155.64 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.23x | €29.59 Million | €126.57 Million | €29.59 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow