Compagnie d Entreprises CFE SA (CFEB) — Capital Reinvestment Ratio
Compagnie d Entreprises CFE SA (CFEB) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€95.46 Million) in capital expenditures (€4.10 Million). Check Compagnie d Entreprises CFE SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie d Entreprises CFE SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Compagnie d Entreprises CFE SA's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Compagnie d Entreprises CFE SA generate cash.
Annual Capital Reinvestment Ratio for Compagnie d Entreprises CFE SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie d Entreprises CFE SA from 2000 to 2025. See Compagnie d Entreprises CFE SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €114.44 Million | €7.63 Million | ▼ -47.6% |
| 2024 | 0.13x | €85.31 Million | €10.85 Million | ▼ -99.8% |
| 2023 | 79.10x | €249.00K | €19.70 Million | ▲ +47095.3% |
| 2022 | 0.17x | €110.81 Million | €18.57 Million | ▲ +425.6% |
| 2021 | 0.03x | €456.54 Million | €14.56 Million | ▲ +7.3% |
| 2020 | 0.03x | €414.63 Million | €12.32 Million | ▼ -97.1% |
| 2019 | 1.02x | €443.96 Million | €451.26 Million | ▼ -49.7% |
| 2018 | 2.02x | €224.48 Million | €453.48 Million | ▲ +177.2% |
| 2017 | 0.73x | €628.85 Million | €458.21 Million | ▲ +63.8% |
| 2016 | 0.44x | €424.61 Million | €188.87 Million | ▼ -46.1% |
| 2015 | 0.83x | €334.98 Million | €276.53 Million | ▲ +186.8% |
| 2014 | 0.29x | €606.73 Million | €174.66 Million | ▼ -72.8% |
| 2013 | 1.06x | €64.89 Million | €68.55 Million | ▼ -22.3% |
| 2012 | 1.36x | €150.01 Million | €203.93 Million | ▼ -26.5% |
| 2011 | 1.85x | €102.59 Million | €189.68 Million | ▲ +32.3% |
| 2010 | 1.40x | €169.10 Million | €236.25 Million | ▲ +36.4% |
| 2009 | 1.02x | €172.18 Million | €176.34 Million | ▼ -5.9% |
| 2008 | 1.09x | €154.87 Million | €168.57 Million | ▲ +83.1% |
| 2007 | 0.59x | €170.48 Million | €101.34 Million | ▼ -43.9% |
| 2006 | 1.06x | €124.38 Million | €131.69 Million | ▼ -65.9% |
| 2005 | 3.10x | €26.79 Million | €83.11 Million | ▲ +331.9% |
| 2004 | 0.72x | €52.28 Million | €37.55 Million | ▼ -87.2% |
| 2003 | 5.62x | €6.82 Million | €38.34 Million | ▲ +230.4% |
| 2002 | 1.70x | €38.59 Million | €65.67 Million | ▲ +255.6% |
| 2001 | 0.48x | €48.60 Million | €23.26 Million | ▼ -39.0% |
| 2000 | 0.78x | €1.53 Billion | €1.20 Billion | — |