Floridienne (FLOB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.81x
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. Explore FLOB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.81x
(Capex + Investments) / Operating CF
Total Reinvested
€52.99 Million
Capex + Investments
Operating Cash Flow
€65.60 Million
EUR
Capital Expenditures
€52.99 Million
EUR
Floridienne Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Floridienne across 20 annual periods. Also explore Floridienne assets under control for the complete picture of this company's asset base.
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 market cap of Floridienne.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow