Floridienne Cash Flow Reinvestment Rate
Floridienne cash flow reinvestment rate. Floridienne (FLOB) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €52.99 Million (capex €52.99 Million ) from operating cash flow of €65.60 Million. See FLOB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Floridienne (2005–2025)
Cash flow reinvestment rate of Floridienne from 2005 to 2025. Historical reinvestment intensity for Floridienne across 20 annual periods. Explore Floridienne cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Floridienne Cash Flow Reinvestment Rate by Year (2005–2025)
Floridienne cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Floridienne. For the full cash flow conversion analysis, see Floridienne cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | €82.78 Million | €80.72 Million | €72.90 Million | ▼ -43.2% |
| 2024 | 1.81x | €164.87 Million | €91.33 Million | €67.82 Million | ▼ -79.9% |
| 2023 | 9.00x | €419.69 Million | €46.65 Million | €31.86 Million | ▲ +84.0% |
| 2022 | 4.89x | €154.78 Million | €31.66 Million | €29.56 Million | ▲ +211.2% |
| 2021 | 1.57x | €40.11 Million | €25.53 Million | €27.64 Million | ▲ +16.3% |
| 2020 | 1.35x | €35.65 Million | €26.39 Million | €15.53 Million | ▲ +22.2% |
| 2019 | 1.11x | €24.61 Million | €22.26 Million | €21.96 Million | ▼ -16.5% |
| 2018 | 1.32x | €18.66 Million | €14.09 Million | €14.66 Million | ▼ -15.0% |
| 2017 | 1.56x | €25.61 Million | €16.44 Million | €10.46 Million | ▲ +32.3% |
| 2016 | 1.18x | €11.36 Million | €9.65 Million | €8.39 Million | ▲ +61.9% |
| 2015 | 0.73x | €7.65 Million | €10.52 Million | €7.64 Million | ▲ +6.2% |
| 2014 | 0.68x | €6.58 Million | €9.62 Million | €6.58 Million | ▼ -0.7% |
| 2013 | 0.69x | €8.82 Million | €12.79 Million | €8.82 Million | ▼ -26.8% |
| 2012 | 0.94x | €12.29 Million | €13.04 Million | €12.29 Million | ▼ -62.9% |
| 2010 | 2.54x | €17.59 Million | €6.92 Million | €17.59 Million | ▲ +318.3% |
| 2009 | 0.61x | €5.57 Million | €9.17 Million | €5.57 Million | ▲ +36.2% |
| 2008 | 0.45x | €6.78 Million | €15.19 Million | €6.78 Million | ▲ +27.3% |
| 2007 | 0.35x | €3.68 Million | €10.49 Million | €3.68 Million | ▼ -66.6% |
| 2006 | 1.05x | €5.41 Million | €5.16 Million | €5.41 Million | ▲ +210.4% |
| 2005 | 0.34x | €4.45 Million | €13.17 Million | €4.45 Million | — |