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. See free cash flow generation of Laboratorio Reig Jofre S.A to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Laboratorio Reig Jofre S.A (RJF) cash flow conversion.

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. See Laboratorio Reig Jofre S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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