Ferm. Casino Mun. Canne Capital Reinvestment Ratio

Latest as of April 2025: 2.09x

Ferm. Casino Mun. Canne capital reinvestment ratio. Ferm. Casino Mun. Canne (FCMC) has a Capital Reinvestment Ratio of 2.09x as of April 2025, meaning it reinvests 2% of its operating cash flow (€6.02 Million) in capital expenditures (€12.57 Million). See cash generation quality of Ferm. Casino Mun. Canne to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.09x
Capex / Operating Cash Flow

Operating Cash Flow

€6.02 Million
EUR

Capital Expenditures

€12.57 Million
EUR

Data as of

Apr 2025
Most recent filing

Capital Reinvestment Ratio of Ferm. Casino Mun. Canne (2000–2024)

Capital reinvestment ratio of Ferm. Casino Mun. Canne from 2000 to 2024. This chart tracks Ferm. Casino Mun. Canne's Capital Reinvestment Ratio across 25 annual periods. See Ferm. Casino Mun. Canne (FCMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ferm. Casino Mun. Canne Capital Reinvestment Ratio by Year (2000–2024)

Ferm. Casino Mun. Canne capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Ferm. Casino Mun. Canne (FCMC) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.31x €42.36 Million €13.20 Million ▲ +147.2%
2023 0.13x €28.18 Million €3.55 Million ▲ +130.3%
2022 0.05x €53.90 Million €2.95 Million ▼ -72.4%
2021 0.20x €29.14 Million €5.77 Million ▼ -99.5%
2020 37.75x €918.00K €34.66 Million ▲ +1076495.9%
2019 0.00x €21.10 Million €74.00K ▼ -99.4%
2018 0.59x €20.71 Million €12.22 Million ▲ +37.8%
2017 0.43x €30.00 Million €12.84 Million ▼ -37.1%
2016 0.68x €13.45 Million €9.15 Million ▲ +124.3%
2015 0.30x €28.71 Million €8.71 Million ▼ -14.3%
2014 0.35x €18.50 Million €6.55 Million ▲ +66.8%
2013 0.21x €15.69 Million €3.33 Million ▲ +22351.8%
2012 0.00x €15.87 Million €15.00K ▼ -98.8%
2011 0.08x €24.20 Million €1.91 Million ▼ -70.7%
2010 0.27x €10.03 Million €2.70 Million ▼ -72.4%
2009 0.97x €5.36 Million €5.21 Million ▲ +403.2%
2008 0.19x €71.30 Million €13.79 Million ▲ +12.0%
2007 0.17x €15.68 Million €2.71 Million ▼ -60.8%
2006 0.44x €10.14 Million €4.47 Million ▼ -30.1%
2005 0.63x €9.72 Million €6.13 Million ▼ -80.4%
2004 3.22x €2.30 Million €7.40 Million ▲ +102.0%
2003 1.59x €9.65 Million €15.38 Million ▼ -40.6%
2002 2.68x €2.86 Million €7.68 Million ▲ +163.4%
2001 1.02x €6.83 Million €6.96 Million ▲ +42.9%
2000 0.71x €94.87 Million €67.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow