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. Check FLOB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Floridienne long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Floridienne (2005–2025)
Year-by-year capital reinvestment analysis for Floridienne. For live market cap and broader valuation context, see FLOB stock market capitalisation.
| 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 | — |