Facephi Biometria SA (FACE) — Cash Flow Reinvestment Rate
Facephi Biometria SA (FACE) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting €138.22K (capex €138.22K ) from operating cash flow of €584.17K. Explore Facephi Biometria SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Facephi Biometria SA (FACE) total assets for the complete picture of this company's asset base.
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 Facephi Biometria SA market capitalisation.
| 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 | — |