Faes Farma SA (FAE) — 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 tangible equity quality of Faes Farma SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Faes Farma SA generate cash.
Annual Capital Reinvestment Ratio for Faes Farma SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Faes Farma SA from 2005 to 2025. See Faes Farma SA (FAE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |