Fleury Michon (ALFLE) — Capital Reinvestment Ratio
Fleury Michon (ALFLE) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€36.35 Million) in capital expenditures (€22.17 Million). Check how tangible is Fleury Michon's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fleury Michon Capital Reinvestment Ratio (2002–2025)
This chart tracks Fleury Michon's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see ALFLE operating cash flow.
Annual Capital Reinvestment Ratio for Fleury Michon (2002–2025)
Year-by-year Capital Reinvestment Ratio for Fleury Michon from 2002 to 2025. See ALFLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | €25.64 Million | €42.12 Million | ▲ +206.1% |
| 2024 | 0.54x | €50.79 Million | €27.26 Million | ▲ +17.8% |
| 2023 | 0.46x | €77.69 Million | €35.39 Million | ▼ -78.6% |
| 2022 | 2.13x | €12.21 Million | €25.98 Million | ▲ +568.8% |
| 2021 | 0.32x | €64.66 Million | €20.57 Million | ▼ -9.3% |
| 2020 | 0.35x | €67.88 Million | €23.81 Million | ▼ -75.5% |
| 2019 | 1.43x | €26.84 Million | €38.49 Million | ▲ +101.9% |
| 2018 | 0.71x | €44.81 Million | €31.82 Million | ▲ +4.7% |
| 2017 | 0.68x | €32.10 Million | €21.76 Million | ▼ -2.2% |
| 2016 | 0.69x | €35.21 Million | €24.40 Million | ▼ -13.1% |
| 2015 | 0.80x | €43.37 Million | €34.58 Million | ▲ +61.9% |
| 2014 | 0.49x | €52.13 Million | €25.67 Million | ▼ -29.2% |
| 2013 | 0.70x | €38.93 Million | €27.08 Million | ▲ +57.2% |
| 2012 | 0.44x | €69.12 Million | €30.59 Million | ▼ -74.5% |
| 2011 | 1.74x | €29.19 Million | €50.66 Million | ▲ +1996.8% |
| 2010 | 0.08x | €423.28 Million | €35.04 Million | ▼ -79.3% |
| 2009 | 0.40x | €59.89 Million | €23.90 Million | ▼ -77.9% |
| 2008 | 1.80x | €23.05 Million | €41.52 Million | ▲ +72.4% |
| 2007 | 1.05x | €34.67 Million | €36.24 Million | ▲ +10.5% |
| 2006 | 0.95x | €24.52 Million | €23.19 Million | ▼ -18.7% |
| 2005 | 1.16x | €24.28 Million | €28.23 Million | ▼ -23.7% |
| 2004 | 1.52x | €24.17 Million | €36.85 Million | ▲ +66.4% |
| 2003 | 0.92x | €31.39 Million | €28.75 Million | ▲ +19.6% |
| 2002 | 0.77x | €34.99 Million | €26.80 Million | — |