Laboratorio Reig Jofre S.A (RJF) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Laboratorio Reig Jofre S.A (RJF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €11.35 Million. Explore capital reinvestment ratio of Laboratorio Reig Jofre S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€11.35 Million
EUR

Capital Expenditures

€0.00
EUR

Laboratorio Reig Jofre S.A Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Laboratorio Reig Jofre S.A across 14 annual periods. Also explore RJF asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Laboratorio Reig Jofre S.A (2006–2024)

Year-by-year capital reinvestment analysis for Laboratorio Reig Jofre S.A. For live market cap and broader valuation context, see market value of Laboratorio Reig Jofre S.A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.68x €52.75 Million €31.34 Million €20.78 Million ▲ +25.4%
2023 1.34x €25.65 Million €19.11 Million €12.77 Million ▲ +81.7%
2022 0.74x €11.92 Million €16.15 Million €11.40 Million ▼ -46.0%
2021 1.37x €19.81 Million €14.50 Million €19.76 Million ▲ +89.7%
2020 0.72x €16.21 Million €22.50 Million €15.95 Million ▼ -73.6%
2019 2.73x €31.84 Million €11.68 Million €31.14 Million ▲ +90.3%
2018 1.43x €21.16 Million €14.77 Million €21.08 Million ▲ +14.4%
2017 1.25x €25.91 Million €20.69 Million €17.56 Million ▲ +17.9%
2015 1.06x €13.68 Million €12.87 Million €10.48 Million ▲ +153.3%
2014 0.42x €5.18 Million €12.34 Million €5.07 Million ▼ -65.5%
2013 1.22x €482.00K €396.00K €482.00K ▲ +162.5%
2008 0.46x €8.29 Million €17.89 Million €8.29 Million ▲ +25.1%
2007 0.37x €11.70 Million €31.57 Million €11.70 Million ▼ -70.1%
2006 1.24x €8.48 Million €6.84 Million €8.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow