Laboratorios Farmaceuticos ROVI (ROVI) — Cash Flow Reinvestment Rate
Laboratorios Farmaceuticos ROVI (ROVI) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €17.62 Million (capex €17.62 Million ) from operating cash flow of €73.37 Million. See ROVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laboratorios Farmaceuticos ROVI Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Laboratorios Farmaceuticos ROVI across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Laboratorios Farmaceuticos ROVI.
Annual Cash Flow Reinvestment Rate for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year capital reinvestment analysis for Laboratorios Farmaceuticos ROVI. See Laboratorios Farmaceuticos ROVI financial flexibility index 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 | 1.04x | €143.28 Million | €138.28 Million | €62.22 Million | ▲ +9.4% |
| 2023 | 0.95x | €107.22 Million | €113.25 Million | €55.19 Million | ▲ +107.2% |
| 2022 | 0.46x | €108.54 Million | €237.60 Million | €51.39 Million | ▼ -16.5% |
| 2021 | 0.55x | €81.78 Million | €149.44 Million | €40.94 Million | ▼ -67.7% |
| 2020 | 1.69x | €79.32 Million | €46.88 Million | €39.69 Million | ▼ -45.5% |
| 2018 | 3.11x | €26.51 Million | €8.53 Million | €26.46 Million | ▲ +174.9% |
| 2017 | 1.13x | €20.39 Million | €18.04 Million | €19.94 Million | ▲ +49.7% |
| 2016 | 0.76x | €34.37 Million | €45.53 Million | €18.08 Million | ▲ +10.6% |
| 2015 | 0.68x | €20.07 Million | €29.39 Million | €19.90 Million | ▼ -61.9% |
| 2014 | 1.79x | €41.26 Million | €23.00 Million | €25.05 Million | ▲ +46.4% |
| 2013 | 1.23x | €36.54 Million | €29.82 Million | €24.68 Million | ▲ +75.2% |
| 2012 | 0.70x | €13.72 Million | €19.61 Million | €13.72 Million | ▲ +6.2% |
| 2011 | 0.66x | €8.35 Million | €12.68 Million | €8.35 Million | ▲ +150.3% |
| 2010 | 0.26x | €5.58 Million | €21.19 Million | €5.58 Million | ▼ -15.2% |
| 2009 | 0.31x | €2.99 Million | €9.62 Million | €2.99 Million | ▼ -59.6% |
| 2008 | 0.77x | €9.74 Million | €12.66 Million | €9.74 Million | ▼ -92.5% |
| 2007 | 10.19x | €11.73 Million | €1.15 Million | €11.73 Million | ▲ +1846.2% |
| 2006 | 0.52x | €4.04 Million | €7.72 Million | €4.04 Million | — |