Bodegas Riojanas S.A. (RIO) — Cash Flow Reinvestment Rate
Bodegas Riojanas S.A. (RIO) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €43.50K (capex €43.50K ) from operating cash flow of €558.00K. See RIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bodegas Riojanas S.A. Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Bodegas Riojanas S.A. across 19 annual periods. For the full cash flow conversion analysis, see Bodegas Riojanas S.A. (RIO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bodegas Riojanas S.A. (2004–2022)
Year-by-year capital reinvestment analysis for Bodegas Riojanas S.A.. See RIO FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2022 | 0.54x | €1.27 Million | €2.34 Million | €680.00K | ▲ +0.8% |
| 2021 | 0.54x | €1.04 Million | €1.94 Million | €1.03 Million | ▼ -27.3% |
| 2020 | 0.74x | €709.00K | €959.00K | €701.00K | ▲ +14.8% |
| 2019 | 0.64x | €555.00K | €862.00K | €552.00K | ▲ +88.2% |
| 2018 | 0.34x | €1.25 Million | €3.65 Million | €1.25 Million | ▲ +16.4% |
| 2017 | 0.29x | €1.10 Million | €3.74 Million | €1.08 Million | ▼ -2.4% |
| 2016 | 0.30x | €820.00K | €2.72 Million | €815.00K | ▼ -77.5% |
| 2015 | 1.34x | €1.47 Million | €1.09 Million | €1.44 Million | ▲ +87.9% |
| 2014 | 0.71x | €1.49 Million | €2.09 Million | €1.34 Million | ▲ +101.9% |
| 2013 | 0.35x | €835.00K | €2.36 Million | €683.00K | ▼ -13.2% |
| 2012 | 0.41x | €731.00K | €1.79 Million | €731.00K | ▲ +106.4% |
| 2011 | 0.20x | €673.00K | €3.41 Million | €673.00K | ▼ -65.0% |
| 2010 | 0.56x | €954.00K | €1.69 Million | €954.00K | ▲ +36.5% |
| 2009 | 0.41x | €363.00K | €879.00K | €363.00K | ▲ +53.2% |
| 2008 | 0.27x | €614.00K | €2.28 Million | €614.00K | ▼ -29.5% |
| 2007 | 0.38x | €1.50 Million | €3.91 Million | €1.50 Million | ▼ -90.4% |
| 2006 | 3.99x | €1.48 Million | €370.00K | €1.48 Million | ▲ +126271.9% |
| 2005 | 0.00x | €14.00K | €4.43 Million | €14.00K | ▼ -85.0% |
| 2004 | 0.02x | €27.00K | €1.28 Million | €27.00K | — |