Florentaise SA (ALFLO) — Capital Reinvestment Ratio
Latest as of June 2024:
0.94x
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
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
€7.73 Million
EUR
Capital Expenditures
€7.28 Million
EUR
Data as of
Jun 2024
Most recent filing
Florentaise SA Capital Reinvestment Ratio (2021–2024)
This chart tracks Florentaise SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Florentaise SA (2021–2024)
Year-by-year Capital Reinvestment Ratio for Florentaise SA from 2021 to 2024. For live market cap and broader valuation context, see Florentaise SA (ALFLO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow