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). See Compagnie d Entreprises CFE SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Compagnie d Entreprises CFE SA (CFEB) market capitalisation.
| 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 | — |