Ebro Foods Cash Flow Reinvestment Rate
Ebro Foods cash flow reinvestment rate. 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 financial flexibility index of Ebro Foods to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ebro Foods (2004–2025)
Cash flow reinvestment rate of Ebro Foods from 2004 to 2025. Historical reinvestment intensity for Ebro Foods across 22 annual periods. Explore how well can Ebro Foods service its debt to assess how comfortably operating cash covers total debt obligations.
Ebro Foods Cash Flow Reinvestment Rate by Year (2004–2025)
Ebro Foods cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ebro Foods. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |