Fodelia (FODELIA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.63x
Fodelia (FODELIA) has a Cash Flow Reinvestment Rate of 1.63x as of June 2025, reinvesting €829.00K (capex €829.00K ) from operating cash flow of €508.00K. See Fodelia (FODELIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.63x
(Capex + Investments) / Operating CF
Total Reinvested
€829.00K
Capex + Investments
Operating Cash Flow
€508.00K
EUR
Capital Expenditures
€829.00K
EUR
Fodelia Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Fodelia across 6 annual periods. Explore how well can Fodelia service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fodelia (2020–2025)
Year-by-year capital reinvestment analysis for Fodelia. For the full cash flow conversion analysis, see Fodelia cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €1.32 Million | €1.45 Million | €1.32 Million | ▲ +81.6% |
| 2024 | 0.50x | €2.17 Million | €4.33 Million | €2.17 Million | ▼ -41.4% |
| 2023 | 0.86x | €2.24 Million | €2.61 Million | €2.24 Million | ▼ -46.1% |
| 2022 | 1.59x | €2.10 Million | €1.32 Million | €2.10 Million | ▼ -72.5% |
| 2021 | 5.78x | €6.05 Million | €1.05 Million | €6.05 Million | ▲ +33.9% |
| 2020 | 4.32x | €4.97 Million | €1.15 Million | €4.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow