Iberpapel Gestion SA (IBG) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. See IBG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€13.12 Million
EUR
Capital Expenditures
€0.00
EUR
Iberpapel Gestion SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Iberpapel Gestion SA across 21 annual periods. For the full cash flow conversion analysis, see IBG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Iberpapel Gestion SA (2005–2025)
Year-by-year capital reinvestment analysis for Iberpapel Gestion SA. See Iberpapel Gestion SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow