Ebro Foods (EBRO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.57x
Ebro Foods (EBRO) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting €132.57 Million (capex €132.57 Million ) from operating cash flow of €232.77 Million. Explore Ebro Foods capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
€132.57 Million
Capex + Investments
Operating Cash Flow
€232.77 Million
EUR
Capital Expenditures
€132.57 Million
EUR
Ebro Foods Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ebro Foods across 21 annual periods. Also explore Ebro Foods total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ebro Foods (2004–2024)
Year-by-year capital reinvestment analysis for Ebro Foods. For live market cap and broader valuation context, see Ebro Foods market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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