Figeac Aero SA (FGA) — Capital Reinvestment Ratio
Figeac Aero SA (FGA) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (€19.70 Million) in capital expenditures (€19.70 Million). Check Figeac Aero SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Figeac Aero SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Figeac Aero SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see FGA cash flow conversion.
Annual Capital Reinvestment Ratio for Figeac Aero SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Figeac Aero SA from 2013 to 2025. See FGA 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 | 0.55x | €74.78 Million | €41.14 Million | ▼ -21.8% |
| 2024 | 0.70x | €70.20 Million | €49.41 Million | ▼ -56.0% |
| 2023 | 1.60x | €31.10 Million | €49.70 Million | ▲ +55.3% |
| 2022 | 1.03x | €34.45 Million | €35.45 Million | ▼ -8.2% |
| 2020 | 1.12x | €59.51 Million | €66.72 Million | ▲ +17.4% |
| 2019 | 0.95x | €85.64 Million | €81.77 Million | ▼ -55.1% |
| 2018 | 2.13x | €35.32 Million | €75.14 Million | ▼ -96.9% |
| 2016 | 68.20x | €869.00K | €59.27 Million | ▲ +2010.8% |
| 2014 | 3.23x | €11.23 Million | €36.28 Million | ▼ -63.2% |
| 2013 | 8.77x | €2.73 Million | €23.91 Million | — |