Facephi Biometria SA (FACE) — Cash Flow Reinvestment Rate
Facephi Biometria SA (FACE) has a Cash Flow Reinvestment Rate of 1.28x as of December 2025, reinvesting €8.63 Million (capex €8.63 Million ) from operating cash flow of €6.76 Million. Check Facephi Biometria SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Facephi Biometria SA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Facephi Biometria SA across 5 annual periods. Explore FACE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Facephi Biometria SA (2018–2025)
Year-by-year capital reinvestment analysis for Facephi Biometria SA. For live market cap and broader valuation context, see how much is Facephi Biometria SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | €8.77 Million | €7.34 Million | €8.77 Million | ▼ -91.8% |
| 2024 | 14.54x | €10.53 Million | €724.43K | €5.25 Million | ▲ +9.3% |
| 2023 | 13.30x | €11.35 Million | €853.21K | €1.52 Million | ▲ +662.4% |
| 2020 | 1.74x | €2.50 Million | €1.43 Million | €2.29 Million | ▼ -55.3% |
| 2018 | 3.91x | €983.71K | €251.87K | €503.36K | — |