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. Check ALRIB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Riber S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 ALRIB market cap.
| 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