La Française de l'Energie S.A. (FDE) — Capital Reinvestment Ratio
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). Check FDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see FDE cash generation efficiency.
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. See FDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |