Riber S.A (ALRIB) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.03x
Riber S.A (ALRIB) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €120.00K (capex €120.00K ) from operating cash flow of €4.19 Million. Explore Riber S.A (ALRIB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€120.00K
Capex + Investments
Operating Cash Flow
€4.19 Million
EUR
Capital Expenditures
€120.00K
EUR
Riber S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Riber S.A across 12 annual periods. Also explore ALRIB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Riber S.A (2005–2024)
Year-by-year capital reinvestment analysis for Riber S.A. For live market cap and broader valuation context, see Riber S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | €5.01 Million | €4.99 Million | €2.75 Million | ▲ +166.8% |
| 2023 | 0.38x | €3.01 Million | €7.98 Million | €1.90 Million | ▼ -62.7% |
| 2022 | 1.01x | €4.99 Million | €4.93 Million | €2.56 Million | ▼ -71.7% |
| 2021 | 3.57x | €6.12 Million | €1.72 Million | €3.05 Million | ▲ +500.3% |
| 2019 | 0.59x | €3.83 Million | €6.45 Million | €1.60 Million | ▲ +54.3% |
| 2017 | 0.39x | €2.54 Million | €6.59 Million | €975.00K | ▼ -65.0% |
| 2014 | 1.10x | €1.22 Million | €1.10 Million | €1.22 Million | ▲ +330.2% |
| 2011 | 0.26x | €896.00K | €3.50 Million | €896.00K | ▲ +95.1% |
| 2010 | 0.13x | €766.00K | €5.83 Million | €766.00K | ▼ -8.4% |
| 2009 | 0.14x | €512.00K | €3.57 Million | €512.00K | ▼ -54.4% |
| 2008 | 0.31x | €899.00K | €2.86 Million | €899.00K | ▼ -53.5% |
| 2005 | 0.68x | €1.76 Million | €2.61 Million | €1.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow