Floridienne (FLOB) — 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 Floridienne free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Floridienne Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Floridienne across 20 annual periods. For the full cash flow conversion analysis, see Floridienne operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Floridienne (2005–2025)
Year-by-year capital reinvestment analysis for Floridienne. See FLOB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |