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. Explore Laboratorios Farmaceuticos ROVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Laboratorios Farmaceuticos ROVI (ROVI) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laboratorios Farmaceuticos ROVI (2006–2024)
Year-by-year capital reinvestment analysis for Laboratorios Farmaceuticos ROVI. For live market cap and broader valuation context, see ROVI company net worth.
| 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 | — |