Florentaise SA Capital Reinvestment Ratio
Florentaise SA capital reinvestment ratio. Florentaise SA (ALFLO) has a Capital Reinvestment Ratio of 0.94x as of June 2024, meaning it reinvests 1% of its operating cash flow (€7.73 Million) in capital expenditures (€7.28 Million). See ALFLO free cash flow to operating cash ratio 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 Florentaise SA (2021–2024)
Capital reinvestment ratio of Florentaise SA from 2021 to 2024. This chart tracks Florentaise SA's Capital Reinvestment Ratio across 4 annual periods. See ALFLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Florentaise SA Capital Reinvestment Ratio by Year (2021–2024)
Florentaise SA capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see ALFLO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.65x | €5.80 Million | €9.55 Million | ▼ -25.9% |
| 2023 | 2.22x | €5.84 Million | €12.98 Million | ▼ -30.5% |
| 2022 | 3.20x | €2.41 Million | €7.70 Million | ▼ -16.7% |
| 2021 | 3.84x | €1.29 Million | €4.95 Million | — |