Fonciere Lyonnaise (FLY) — Capital Reinvestment Ratio
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 FLY equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fonciere Lyonnaise Capital Reinvestment Ratio (2004–2024)
This chart tracks Fonciere Lyonnaise's Capital Reinvestment Ratio across 21 annual periods. Check Fonciere Lyonnaise cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Fonciere Lyonnaise.
| 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 | — |