Floridienne (FLOB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.81x
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 Floridienne (FLOB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
€65.60 Million
EUR
Capital Expenditures
€52.99 Million
EUR
Data as of
Dec 2025
Most recent filing
Floridienne Capital Reinvestment Ratio (2005–2025)
This chart tracks Floridienne's Capital Reinvestment Ratio across 20 annual periods.
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 market cap of Floridienne.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow