Soc Franc Casinos (SFCA) — Capital Reinvestment Ratio

Latest as of April 2025: 1.91x

Soc Franc Casinos (SFCA) has a Capital Reinvestment Ratio of 1.91x as of April 2025, meaning it reinvests 2% of its operating cash flow (€1.21 Million) in capital expenditures (€2.31 Million). Check Soc Franc Casinos (SFCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

€1.21 Million
EUR

Capital Expenditures

€2.31 Million
EUR

Data as of

Apr 2025
Most recent filing

Soc Franc Casinos Capital Reinvestment Ratio (2000–2024)

This chart tracks Soc Franc Casinos's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SFCA cash flow metrics.

Annual Capital Reinvestment Ratio for Soc Franc Casinos (2000–2024)

Year-by-year Capital Reinvestment Ratio for Soc Franc Casinos from 2000 to 2024. See SFCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.34x €3.01 Million €1.01 Million ▼ -34.8%
2023 0.52x €2.81 Million €1.45 Million ▲ +43.0%
2022 0.36x €2.85 Million €1.03 Million ▼ -5.7%
2021 0.38x €1.27 Million €487.00K ▼ -25.6%
2020 0.51x €1.82 Million €939.00K ▼ -23.8%
2019 0.67x €1.88 Million €1.27 Million ▼ -31.6%
2018 0.99x €2.31 Million €2.27 Million ▲ +42.0%
2017 0.69x €3.66 Million €2.54 Million ▼ -51.8%
2016 1.44x €1.75 Million €2.52 Million ▲ +5.6%
2015 1.36x €1.05 Million €1.43 Million ▼ -32.0%
2014 2.01x €563.00K €1.13 Million ▲ +56.2%
2013 1.28x €1.62 Million €2.08 Million ▲ +106.8%
2012 0.62x €1.90 Million €1.18 Million ▲ +42.2%
2011 0.44x €1.54 Million €671.81K ▲ +46.5%
2010 0.30x €1.82 Million €542.44K ▲ +9.3%
2009 0.27x €1.66 Million €453.92K ▼ -94.3%
2008 4.78x €326.51K €1.56 Million ▲ +469.3%
2007 0.84x €1.82 Million €1.53 Million ▼ -80.2%
2006 4.24x €588.00K €2.50 Million ▲ +277.0%
2005 1.13x €319.00K €359.00K ▲ +110.3%
2001 0.54x €2.14 Million €1.15 Million ▼ -92.8%
2000 7.44x €1.22 Million €9.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow