Florentaise SA (ALFLO) — 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). Check tangible net worth ratio of Florentaise SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Florentaise SA Capital Reinvestment Ratio (2021–2024)
This chart tracks Florentaise SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Florentaise SA generate cash.
Annual Capital Reinvestment Ratio for Florentaise SA (2021–2024)
Year-by-year Capital Reinvestment Ratio for Florentaise SA from 2021 to 2024. See Florentaise SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |