Iberpapel Gestion SA (IBG) — Cash Flow Reinvestment Rate
Iberpapel Gestion SA (IBG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €13.12 Million. Check Iberpapel Gestion SA (IBG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iberpapel Gestion SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Iberpapel Gestion SA across 21 annual periods. Explore IBG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Iberpapel Gestion SA (2005–2025)
Year-by-year capital reinvestment analysis for Iberpapel Gestion SA. For live market cap and broader valuation context, see Iberpapel Gestion SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €10.46 Million | €18.93 Million | €10.46 Million | ▲ +8.3% |
| 2024 | 0.51x | €21.14 Million | €41.44 Million | €6.31 Million | ▼ -55.9% |
| 2023 | 1.16x | €38.16 Million | €33.01 Million | €5.40 Million | ▼ -58.0% |
| 2022 | 2.76x | €44.45 Million | €16.13 Million | €20.75 Million | ▲ +196.3% |
| 2021 | 0.93x | €43.59 Million | €46.88 Million | €21.80 Million | ▼ -89.5% |
| 2020 | 8.84x | €106.83 Million | €12.09 Million | €53.41 Million | ▲ +603.8% |
| 2019 | 1.26x | €32.11 Million | €25.57 Million | €31.47 Million | ▲ +228.0% |
| 2018 | 0.38x | €14.71 Million | €38.42 Million | €14.07 Million | ▼ -56.7% |
| 2017 | 0.88x | €31.77 Million | €35.97 Million | €4.20 Million | ▼ -13.3% |
| 2016 | 1.02x | €27.95 Million | €27.44 Million | €9.16 Million | ▼ -15.5% |
| 2015 | 1.20x | €40.28 Million | €33.44 Million | €12.71 Million | ▼ -70.0% |
| 2014 | 4.01x | €32.21 Million | €8.03 Million | €4.63 Million | ▲ +838.0% |
| 2013 | 0.43x | €7.58 Million | €17.72 Million | €7.58 Million | ▼ -10.2% |
| 2012 | 0.48x | €13.78 Million | €28.93 Million | €13.78 Million | ▲ +168.2% |
| 2011 | 0.18x | €7.13 Million | €40.11 Million | €7.13 Million | ▼ -65.6% |
| 2010 | 0.52x | €16.91 Million | €32.75 Million | €16.91 Million | ▲ +76.8% |
| 2009 | 0.29x | €6.43 Million | €22.02 Million | €6.43 Million | ▼ -83.8% |
| 2008 | 1.80x | €23.39 Million | €12.97 Million | €23.39 Million | ▲ +79.9% |
| 2007 | 1.00x | €25.94 Million | €25.89 Million | €25.94 Million | ▲ +43.6% |
| 2006 | 0.70x | €4.90 Million | €7.03 Million | €4.90 Million | ▼ -69.4% |
| 2005 | 2.28x | €10.99 Million | €4.82 Million | €10.99 Million | — |