Fonciere Lyonnaise (FLY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Fonciere Lyonnaise (FLY) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€50.60 Million) in capital expenditures (€2.33 Million). See how much free cash does Fonciere Lyonnaise generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€50.60 Million
EUR
Capital Expenditures
€2.33 Million
EUR
Data as of
Jun 2025
Most recent filing
Fonciere Lyonnaise Capital Reinvestment Ratio (2004–2024)
This chart tracks Fonciere Lyonnaise's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Fonciere Lyonnaise (2004–2024)
Year-by-year Capital Reinvestment Ratio for Fonciere Lyonnaise from 2004 to 2024. For live market cap and broader valuation context, see how much is Fonciere Lyonnaise worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €99.98 Million | €3.00 Million | ▼ -31.5% |
| 2023 | 0.04x | €115.32 Million | €5.05 Million | ▲ +424.5% |
| 2022 | 0.01x | €152.74 Million | €1.28 Million | ▼ -10.0% |
| 2021 | 0.01x | €110.37 Million | €1.02 Million | ▼ -52.8% |
| 2020 | 0.02x | €106.95 Million | €2.11 Million | ▲ +271.6% |
| 2019 | 0.01x | €142.30 Million | €754.00K | ▲ +165.8% |
| 2018 | 0.00x | €122.88 Million | €245.00K | ▼ -33.4% |
| 2017 | 0.00x | €123.32 Million | €369.00K | ▼ -80.8% |
| 2016 | 0.02x | €83.77 Million | €1.30 Million | ▲ +16.7% |
| 2015 | 0.01x | €66.06 Million | €881.00K | ▼ -46.2% |
| 2014 | 0.02x | €59.80 Million | €1.48 Million | ▼ -60.0% |
| 2013 | 0.06x | €48.61 Million | €3.01 Million | ▼ -41.4% |
| 2012 | 0.11x | €44.31 Million | €4.69 Million | ▼ -85.4% |
| 2011 | 0.72x | €77.89 Million | €56.35 Million | ▼ -29.0% |
| 2010 | 1.02x | €84.79 Million | €86.39 Million | ▲ +13.8% |
| 2009 | 0.90x | €116.02 Million | €103.90 Million | ▼ -27.9% |
| 2008 | 1.24x | €89.96 Million | €111.72 Million | ▲ +74.0% |
| 2007 | 0.71x | €94.46 Million | €67.42 Million | ▼ -77.1% |
| 2006 | 3.12x | €65.00 Million | €202.81 Million | ▲ +53.6% |
| 2005 | 2.03x | €93.70 Million | €190.28 Million | ▲ +267.6% |
| 2004 | 0.55x | €3.69 Billion | €2.04 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow