La Française de l'Energie S.A. (FDE) — Capital Reinvestment Ratio

Latest as of June 2025: 3.07x

La Française de l'Energie S.A. (FDE) has a Capital Reinvestment Ratio of 3.07x as of June 2025, meaning it reinvests 3% of its operating cash flow (€4.07 Million) in capital expenditures (€12.49 Million). See La Française de l'Energie S.A. (FDE) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.07x
Capex / Operating Cash Flow

Operating Cash Flow

€4.07 Million
EUR

Capital Expenditures

€12.49 Million
EUR

Data as of

Jun 2025
Most recent filing

La Française de l'Energie S.A. Capital Reinvestment Ratio (2019–2025)

This chart tracks La Française de l'Energie S.A.'s Capital Reinvestment Ratio across 7 annual periods. Check La Française de l'Energie S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for La Française de l'Energie S.A. (2019–2025)

Year-by-year Capital Reinvestment Ratio for La Française de l'Energie S.A. from 2019 to 2025. For live market cap and broader valuation context, see La Française de l'Energie S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 5.68x €3.99 Million €22.65 Million ▲ +745.2%
2024 0.67x €14.21 Million €9.55 Million ▲ +43.2%
2023 0.47x €21.84 Million €10.25 Million ▼ -70.0%
2022 1.56x €7.91 Million €12.37 Million ▼ -22.4%
2021 2.01x €5.29 Million €10.65 Million ▼ -45.6%
2020 3.70x €797.12K €2.95 Million ▲ +85.7%
2019 1.99x €2.21 Million €4.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow