Compagnie d Entreprises CFE SA Cash Flow Reinvestment Rate
Compagnie d Entreprises CFE SA cash flow reinvestment rate. Compagnie d Entreprises CFE SA (CFEB) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €4.10 Million (capex €4.10 Million ) from operating cash flow of €95.46 Million. Explore how well can Compagnie d Entreprises CFE SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie d Entreprises CFE SA (2000–2025)
Cash flow reinvestment rate of Compagnie d Entreprises CFE SA from 2000 to 2025. Historical reinvestment intensity for Compagnie d Entreprises CFE SA across 26 annual periods. Explore Compagnie d Entreprises CFE SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie d Entreprises CFE SA Cash Flow Reinvestment Rate by Year (2000–2025)
Compagnie d Entreprises CFE SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Compagnie d Entreprises CFE SA. For the full cash flow conversion analysis, see CFEB cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €7.63 Million | €114.44 Million | €7.63 Million | ▼ -70.5% |
| 2024 | 0.23x | €19.29 Million | €85.31 Million | €10.85 Million | ▼ -99.8% |
| 2023 | 123.42x | €30.73 Million | €249.00K | €19.70 Million | ▲ +32699.4% |
| 2022 | 0.38x | €41.70 Million | €110.81 Million | €18.57 Million | ▲ +746.0% |
| 2021 | 0.04x | €20.31 Million | €456.54 Million | €14.56 Million | ▲ +2.0% |
| 2020 | 0.04x | €18.07 Million | €414.63 Million | €12.32 Million | ▼ -95.9% |
| 2019 | 1.07x | €475.93 Million | €443.96 Million | €451.26 Million | ▼ -53.3% |
| 2018 | 2.29x | €514.86 Million | €224.48 Million | €453.48 Million | ▲ +194.0% |
| 2017 | 0.78x | €490.53 Million | €628.85 Million | €458.21 Million | ▼ -17.9% |
| 2016 | 0.95x | €403.38 Million | €424.61 Million | €188.87 Million | ▲ +6.4% |
| 2015 | 0.89x | €299.19 Million | €334.98 Million | €276.53 Million | ▲ +208.5% |
| 2014 | 0.29x | €175.67 Million | €606.73 Million | €174.66 Million | ▼ -73.2% |
| 2013 | 1.08x | €70.04 Million | €64.89 Million | €68.55 Million | ▼ -20.6% |
| 2012 | 1.36x | €203.93 Million | €150.01 Million | €203.93 Million | ▼ -26.5% |
| 2011 | 1.85x | €189.68 Million | €102.59 Million | €189.68 Million | ▲ +32.3% |
| 2010 | 1.40x | €236.25 Million | €169.10 Million | €236.25 Million | ▲ +36.4% |
| 2009 | 1.02x | €176.34 Million | €172.18 Million | €176.34 Million | ▼ -5.9% |
| 2008 | 1.09x | €168.57 Million | €154.87 Million | €168.57 Million | ▲ +83.1% |
| 2007 | 0.59x | €101.34 Million | €170.48 Million | €101.34 Million | ▼ -43.9% |
| 2006 | 1.06x | €131.69 Million | €124.38 Million | €131.69 Million | ▼ -65.9% |
| 2005 | 3.10x | €83.11 Million | €26.79 Million | €83.11 Million | ▲ +331.9% |
| 2004 | 0.72x | €37.55 Million | €52.28 Million | €37.55 Million | ▼ -87.2% |
| 2003 | 5.62x | €38.34 Million | €6.82 Million | €38.34 Million | ▲ +230.4% |
| 2002 | 1.70x | €65.67 Million | €38.59 Million | €65.67 Million | ▲ +255.6% |
| 2001 | 0.48x | €23.26 Million | €48.60 Million | €23.26 Million | ▼ -39.0% |
| 2000 | 0.78x | €1.20 Billion | €1.53 Billion | €1.20 Billion | — |