Fnac Darty SA (FNAC) — Capital Reinvestment Ratio
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). Check Fnac Darty SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fnac Darty SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Fnac Darty SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Fnac Darty SA (FNAC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fnac Darty SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Fnac Darty SA from 2010 to 2024. See Fnac Darty SA (FNAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €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 | — |