Compagnie d Entreprises CFE SA (CFEB) — 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 much does Compagnie d Entreprises CFE SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie d Entreprises CFE SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Compagnie d Entreprises CFE SA across 26 annual periods. Also explore Compagnie d Entreprises CFE SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie d Entreprises CFE SA (2000–2025)
Year-by-year capital reinvestment analysis for Compagnie d Entreprises CFE SA. For live market cap and broader valuation context, see CFEB market cap overview.
| 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 | — |