Floridienne (FLOB) — Capital Reinvestment Ratio
Floridienne (FLOB) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (€65.60 Million) in capital expenditures (€52.99 Million). See FLOB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Floridienne Capital Reinvestment Ratio (2005–2025)
This chart tracks Floridienne's Capital Reinvestment Ratio across 20 annual periods. Check Floridienne cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Floridienne (2005–2025)
Year-by-year Capital Reinvestment Ratio for Floridienne from 2005 to 2025. For live market cap and broader valuation context, see FLOB company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €80.72 Million | €72.90 Million | ▲ +21.6% |
| 2024 | 0.74x | €91.33 Million | €67.82 Million | ▲ +8.7% |
| 2023 | 0.68x | €46.65 Million | €31.86 Million | ▼ -26.9% |
| 2022 | 0.93x | €31.66 Million | €29.56 Million | ▼ -13.7% |
| 2021 | 1.08x | €25.53 Million | €27.64 Million | ▲ +83.9% |
| 2020 | 0.59x | €26.39 Million | €15.53 Million | ▼ -40.3% |
| 2019 | 0.99x | €22.26 Million | €21.96 Million | ▼ -5.2% |
| 2018 | 1.04x | €14.09 Million | €14.66 Million | ▲ +63.6% |
| 2017 | 0.64x | €16.44 Million | €10.46 Million | ▼ -26.8% |
| 2016 | 0.87x | €9.65 Million | €8.39 Million | ▲ +19.7% |
| 2015 | 0.73x | €10.52 Million | €7.64 Million | ▲ +6.1% |
| 2014 | 0.68x | €9.62 Million | €6.58 Million | ▼ -0.7% |
| 2013 | 0.69x | €12.79 Million | €8.82 Million | ▼ -26.8% |
| 2012 | 0.94x | €13.04 Million | €12.29 Million | ▼ -62.9% |
| 2010 | 2.54x | €6.92 Million | €17.59 Million | ▲ +318.3% |
| 2009 | 0.61x | €9.17 Million | €5.57 Million | ▲ +36.2% |
| 2008 | 0.45x | €15.19 Million | €6.78 Million | ▲ +27.3% |
| 2007 | 0.35x | €10.49 Million | €3.68 Million | ▼ -66.6% |
| 2006 | 1.05x | €5.16 Million | €5.41 Million | ▲ +210.4% |
| 2005 | 0.34x | €13.17 Million | €4.45 Million | — |