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). Check Floridienne (FLOB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Floridienne (FLOB) cash flow conversion.
Annual Capital Reinvestment Ratio for Floridienne (2005–2025)
Year-by-year Capital Reinvestment Ratio for Floridienne from 2005 to 2025. See Floridienne free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | €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 | — |