Faes Farma SA Capital Reinvestment Ratio
Faes Farma SA capital reinvestment ratio. Faes Farma SA (FAE) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (€43.90 Million) in capital expenditures (€9.06 Million). Check total reinvestment intensity of Faes Farma SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Faes Farma SA (2005–2025)
Capital reinvestment ratio of Faes Farma SA from 2005 to 2025. This chart tracks Faes Farma SA's Capital Reinvestment Ratio across 21 annual periods. Also explore FAE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Faes Farma SA Capital Reinvestment Ratio by Year (2005–2025)
Faes Farma SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Faes Farma SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €78.49 Million | €16.11 Million | ▼ -40.0% |
| 2024 | 0.34x | €115.47 Million | €39.52 Million | ▼ -66.2% |
| 2023 | 1.01x | €100.97 Million | €102.19 Million | ▲ +33.5% |
| 2022 | 0.76x | €106.79 Million | €80.95 Million | ▲ +1.6% |
| 2021 | 0.75x | €79.64 Million | €59.42 Million | ▲ +127.6% |
| 2020 | 0.33x | €78.49 Million | €25.72 Million | ▲ +3.5% |
| 2019 | 0.32x | €67.58 Million | €21.40 Million | ▲ +48.4% |
| 2018 | 0.21x | €59.34 Million | €12.67 Million | ▼ -46.5% |
| 2017 | 0.40x | €41.73 Million | €16.65 Million | ▲ +65.3% |
| 2016 | 0.24x | €49.62 Million | €11.98 Million | ▼ -2.6% |
| 2015 | 0.25x | €40.91 Million | €10.15 Million | ▲ +92.8% |
| 2014 | 0.13x | €32.26 Million | €4.15 Million | ▼ -2.3% |
| 2013 | 0.13x | €31.65 Million | €4.17 Million | ▲ +14.3% |
| 2012 | 0.12x | €23.87 Million | €2.75 Million | ▼ -71.4% |
| 2011 | 0.40x | €19.98 Million | €8.06 Million | ▼ -38.9% |
| 2010 | 0.66x | €15.24 Million | €10.07 Million | ▲ +5.6% |
| 2009 | 0.63x | €16.95 Million | €10.60 Million | ▲ +32.3% |
| 2008 | 0.47x | €34.31 Million | €16.21 Million | ▼ -45.1% |
| 2007 | 0.86x | €13.04 Million | €11.23 Million | ▲ +99.0% |
| 2006 | 0.43x | €19.93 Million | €8.62 Million | ▲ +16.3% |
| 2005 | 0.37x | €13.35 Million | €4.97 Million | — |