Renta 4 Banco S.A (R4) — Cash Flow Reinvestment Rate
Renta 4 Banco S.A (R4) has a Cash Flow Reinvestment Rate of 1.04x as of June 2023, reinvesting €5.83 Million (capex €5.83 Million ) from operating cash flow of €5.60 Million. Explore Renta 4 Banco S.A (R4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renta 4 Banco S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Renta 4 Banco S.A across 14 annual periods. Also explore Renta 4 Banco S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renta 4 Banco S.A (2005–2024)
Year-by-year capital reinvestment analysis for Renta 4 Banco S.A. For live market cap and broader valuation context, see how much is Renta 4 Banco S.A worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €30.08 Million | €487.61 Million | €13.30 Million | ▼ -4.0% |
| 2023 | 0.06x | €23.54 Million | €366.21 Million | €9.50 Million | ▲ +102.4% |
| 2021 | 0.03x | €15.13 Million | €476.58 Million | €7.57 Million | ▼ -72.6% |
| 2020 | 0.12x | €13.12 Million | €113.16 Million | €6.56 Million | ▲ +308.7% |
| 2019 | 0.03x | €6.95 Million | €244.85 Million | €6.64 Million | ▼ -79.1% |
| 2018 | 0.14x | €6.95 Million | €51.08 Million | €6.65 Million | ▲ +11.9% |
| 2017 | 0.12x | €5.76 Million | €47.39 Million | €4.75 Million | ▲ +280.8% |
| 2016 | 0.03x | €10.16 Million | €318.49 Million | €5.24 Million | ▼ -80.8% |
| 2015 | 0.17x | €13.82 Million | €83.34 Million | €9.19 Million | ▲ +131.9% |
| 2014 | 0.07x | €10.32 Million | €144.23 Million | €7.12 Million | ▼ -84.4% |
| 2011 | 0.46x | €9.52 Million | €20.73 Million | €9.52 Million | ▲ +684.6% |
| 2008 | 0.06x | €2.62 Million | €44.70 Million | €2.62 Million | — |
| 2006 | 0.00x | €0.00 | €65.88 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €12.43 Million | €0.00 | — |