Bodegas Riojanas S.A. Cash Flow Reinvestment Rate
Bodegas Riojanas S.A. 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. Explore Bodegas Riojanas S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bodegas Riojanas S.A. (2004–2022)
Cash flow reinvestment rate of Bodegas Riojanas S.A. from 2004 to 2022. Historical reinvestment intensity for Bodegas Riojanas S.A. across 19 annual periods. Explore RIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bodegas Riojanas S.A. Cash Flow Reinvestment Rate by Year (2004–2022)
Bodegas Riojanas S.A. cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Bodegas Riojanas S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Bodegas Riojanas S.A..
| 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 | — |