Faes Farma SA (FAE) — Capital Reinvestment Ratio
Faes Farma SA (FAE) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€35.56 Million) in capital expenditures (€8.76 Million). See FAE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Faes Farma SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Faes Farma SA's Capital Reinvestment Ratio across 21 annual periods. Check FAE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Faes Farma SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Faes Farma SA from 2005 to 2025. For live market cap and broader valuation context, see FAE stock market capitalisation.
| 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 | — |