Facephi Biometria SA Cash Flow Reinvestment Rate
Facephi Biometria SA 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. Explore Facephi Biometria SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Facephi Biometria SA (2018–2025)
Cash flow reinvestment rate of Facephi Biometria SA from 2018 to 2025. Historical reinvestment intensity for Facephi Biometria SA across 5 annual periods. Explore reinvestment intensity of Facephi Biometria SA to see what proportion of operating cash flow is directed to capital expenditures.
Facephi Biometria SA Cash Flow Reinvestment Rate by Year (2018–2025)
Facephi Biometria SA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Facephi Biometria SA. For the full cash flow conversion analysis, see Facephi Biometria SA cash conversion from operations.
| 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 | — |