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. See Riber S.A (ALRIB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Riber S.A (ALRIB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Riber S.A (2005–2024)

Year-by-year capital reinvestment analysis for Riber S.A. See how financially flexible is Riber S.A 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 1.01x €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