Riber S.A Cash Flow Reinvestment Rate
Riber S.A cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Riber S.A (2005–2024)
Cash flow reinvestment rate of Riber S.A from 2005 to 2024. Historical reinvestment intensity for Riber S.A across 12 annual periods. Explore ALRIB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Riber S.A Cash Flow Reinvestment Rate by Year (2005–2024)
Riber S.A cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Riber S.A. For the full cash flow conversion analysis, see Riber S.A (ALRIB) cash conversion ratio.
| 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 | — |