Fleury Michon (ALFLE) — Capital Reinvestment Ratio
Fleury Michon (ALFLE) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€38.83 Million) in capital expenditures (€13.36 Million). See ALFLE net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Fleury Michon reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Fleury Michon market cap and net worth.
| 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 | — |