Fleury Michon (ALFLE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.61x
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 Fleury Michon (ALFLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
€36.35 Million
EUR
Capital Expenditures
€22.17 Million
EUR
Data as of
Dec 2025
Most recent filing
Fleury Michon Capital Reinvestment Ratio (2002–2025)
This chart tracks Fleury Michon's Capital Reinvestment Ratio across 24 annual periods.
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 market value of Fleury Michon.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow