Bodegas Riojanas S.A. (RIO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
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. Explore RIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€43.50K
Capex + Investments
Operating Cash Flow
€558.00K
EUR
Capital Expenditures
€43.50K
EUR
Bodegas Riojanas S.A. Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Bodegas Riojanas S.A. across 19 annual periods. Also explore RIO total assets for the complete picture of this company's asset base.
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 RIO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow