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. Check Bodegas Riojanas S.A. (RIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bodegas Riojanas S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bodegas Riojanas S.A. (2004–2022)
Year-by-year capital reinvestment analysis for Bodegas Riojanas S.A.. For live market cap and broader valuation context, see how much is Bodegas Riojanas S.A. worth.
| 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 | — |