Facephi Biometria SA (FACE) — Capital Reinvestment Ratio

Latest as of December 2025: 1.28x

Facephi Biometria SA (FACE) has a Capital Reinvestment Ratio of 1.28x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.76 Million) in capital expenditures (€8.63 Million). Check FACE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

€6.76 Million
EUR

Capital Expenditures

€8.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Facephi Biometria SA Capital Reinvestment Ratio (2018–2025)

This chart tracks Facephi Biometria SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FACE operating cash flow.

Annual Capital Reinvestment Ratio for Facephi Biometria SA (2018–2025)

Year-by-year Capital Reinvestment Ratio for Facephi Biometria SA from 2018 to 2025. See Facephi Biometria SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.19x €7.34 Million €8.77 Million ▼ -83.5%
2024 7.25x €724.43K €5.25 Million ▲ +307.5%
2023 1.78x €853.21K €1.52 Million ▲ +11.1%
2020 1.60x €1.43 Million €2.29 Million ▼ -19.9%
2018 2.00x €251.87K €503.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow