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. Explore Iberpapel Gestion SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IBG total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |