Fleury Michon Capital Reinvestment Ratio
Fleury Michon 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). See ALFLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fleury Michon (2002–2025)
Capital reinvestment ratio of Fleury Michon from 2002 to 2025. This chart tracks Fleury Michon's Capital Reinvestment Ratio across 24 annual periods. See Fleury Michon free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Fleury Michon Capital Reinvestment Ratio by Year (2002–2025)
Fleury Michon capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Fleury Michon generate 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 | — |