Fonciere Lyonnaise Capital Reinvestment Ratio
Fonciere Lyonnaise 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 cash generation quality of Fonciere Lyonnaise to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fonciere Lyonnaise (2004–2024)
Capital reinvestment ratio of Fonciere Lyonnaise from 2004 to 2024. This chart tracks Fonciere Lyonnaise's Capital Reinvestment Ratio across 21 annual periods. See Fonciere Lyonnaise leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fonciere Lyonnaise Capital Reinvestment Ratio by Year (2004–2024)
Fonciere Lyonnaise capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Fonciere Lyonnaise (FLY) cash flow conversion.
| 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 | — |