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. Check Ebro Foods cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EBRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ebro Foods (2004–2025)
Year-by-year capital reinvestment analysis for Ebro Foods. For live market cap and broader valuation context, see market value of Ebro Foods.
| 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