Ferm. Casino Mun. Canne (FCMC) — Capital Reinvestment Ratio

Latest as of April 2025: 2.09x

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 FCMC net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Ferm. Casino Mun. Canne's Capital Reinvestment Ratio across 25 annual periods. Check Ferm. Casino Mun. Canne (FCMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ferm. Casino Mun. Canne from 2000 to 2024. For live market cap and broader valuation context, see how much is Ferm. Casino Mun. Canne worth.

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