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. See FACE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FACE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Facephi Biometria SA (2018–2025)
Year-by-year capital reinvestment analysis for Facephi Biometria SA. See financial agility of Facephi Biometria SA 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 | 1.19x | €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 | — |