Iberpapel Gestion SA Cash Flow Reinvestment Rate
Iberpapel Gestion SA 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 how well can Iberpapel Gestion SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iberpapel Gestion SA (2005–2025)
Cash flow reinvestment rate of Iberpapel Gestion SA from 2005 to 2025. Historical reinvestment intensity for Iberpapel Gestion SA across 21 annual periods. Explore IBG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Iberpapel Gestion SA Cash Flow Reinvestment Rate by Year (2005–2025)
Iberpapel Gestion SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Iberpapel Gestion SA. For the full cash flow conversion analysis, see how efficiently does Iberpapel Gestion SA generate cash.
| 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 | — |