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). Check how tangible is Fonciere Lyonnaise's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fonciere Lyonnaise operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Fonciere Lyonnaise (2004–2024)
Year-by-year Capital Reinvestment Ratio for Fonciere Lyonnaise from 2004 to 2024. See cash generation quality of Fonciere Lyonnaise to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |