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. Check how high is Laboratorio Reig Jofre S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Laboratorio Reig Jofre S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 RJF market cap overview.

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