Fnac Darty SA (FNAC) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Fnac Darty SA (FNAC) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.06 Billion) in capital expenditures (€75.60 Million). See net asset quality index of Fnac Darty SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€1.06 Billion
EUR

Capital Expenditures

€75.60 Million
EUR

Data as of

Dec 2024
Most recent filing

Fnac Darty SA Capital Reinvestment Ratio (2010–2024)

This chart tracks Fnac Darty SA's Capital Reinvestment Ratio across 15 annual periods. Check FNAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fnac Darty SA (2010–2024)

Year-by-year Capital Reinvestment Ratio for Fnac Darty SA from 2010 to 2024. For live market cap and broader valuation context, see Fnac Darty SA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €504.20 Million €123.90 Million ▲ +16.7%
2023 0.21x €661.00 Million €139.20 Million ▼ -47.3%
2022 0.40x €346.50 Million €138.40 Million ▲ +80.7%
2021 0.22x €528.30 Million €116.80 Million ▲ +6.7%
2020 0.21x €521.20 Million €108.00 Million ▼ -31.2%
2019 0.30x €506.00 Million €152.40 Million ▼ -30.0%
2018 0.43x €265.10 Million €114.10 Million ▼ -3.7%
2017 0.45x €254.90 Million €113.90 Million ▲ +9.4%
2016 0.41x €238.90 Million €97.60 Million ▼ -0.1%
2015 0.41x €140.80 Million €57.60 Million ▲ +1.7%
2014 0.40x €121.10 Million €48.70 Million ▼ -21.1%
2013 0.51x €95.30 Million €48.60 Million ▼ -79.7%
2012 2.52x €37.80 Million €95.10 Million ▼ -10.0%
2011 2.80x €29.00 Million €81.10 Million ▲ +852.6%
2010 0.29x €216.30 Million €63.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow