Renta 4 Banco S.A Cash Flow Reinvestment Rate
Renta 4 Banco S.A 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 R4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renta 4 Banco S.A (2005–2025)
Cash flow reinvestment rate of Renta 4 Banco S.A from 2005 to 2025. Historical reinvestment intensity for Renta 4 Banco S.A across 15 annual periods. Explore Renta 4 Banco S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renta 4 Banco S.A Cash Flow Reinvestment Rate by Year (2005–2025)
Renta 4 Banco S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Renta 4 Banco S.A. For the full cash flow conversion analysis, see R4 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €13.54 Million | €55.05 Million | €13.54 Million | ▲ +298.7% |
| 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 | — |