Floridienne Capital Reinvestment Ratio
Floridienne 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 cash generation quality of Floridienne to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Floridienne (2005–2025)
Capital reinvestment ratio of Floridienne from 2005 to 2025. This chart tracks Floridienne's Capital Reinvestment Ratio across 20 annual periods. See Floridienne financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Floridienne Capital Reinvestment Ratio by Year (2005–2025)
Floridienne capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Floridienne cash conversion from operations.
| 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 | — |