Faes Farma SA Cash Flow Reinvestment Rate
Faes Farma SA cash flow reinvestment rate. Faes Farma SA (FAE) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting €9.06 Million (capex €9.06 Million ) from operating cash flow of €43.90 Million. Explore debt repayment capacity of Faes Farma SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Faes Farma SA (2005–2025)
Cash flow reinvestment rate of Faes Farma SA from 2005 to 2025. Historical reinvestment intensity for Faes Farma SA across 21 annual periods. Explore FAE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Faes Farma SA Cash Flow Reinvestment Rate by Year (2005–2025)
Faes Farma SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Faes Farma SA. For the full cash flow conversion analysis, see FAE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €21.43 Million | €78.49 Million | €16.11 Million | ▼ -57.2% |
| 2024 | 0.64x | €73.70 Million | €115.47 Million | €39.52 Million | ▼ -67.7% |
| 2023 | 1.98x | €199.55 Million | €100.97 Million | €102.19 Million | ▲ +21.9% |
| 2022 | 1.62x | €173.12 Million | €106.79 Million | €80.95 Million | ▲ +110.6% |
| 2021 | 0.77x | €61.30 Million | €79.64 Million | €59.42 Million | ▲ +129.5% |
| 2020 | 0.34x | €26.32 Million | €78.49 Million | €25.72 Million | ▼ -0.6% |
| 2019 | 0.34x | €22.80 Million | €67.58 Million | €21.40 Million | ▲ +54.8% |
| 2018 | 0.22x | €12.93 Million | €59.34 Million | €12.67 Million | ▼ -62.9% |
| 2017 | 0.59x | €24.53 Million | €41.73 Million | €16.65 Million | ▲ +24.0% |
| 2016 | 0.47x | €23.52 Million | €49.62 Million | €11.98 Million | ▲ +82.2% |
| 2015 | 0.26x | €10.64 Million | €40.91 Million | €10.15 Million | ▲ +71.8% |
| 2014 | 0.15x | €4.88 Million | €32.26 Million | €4.15 Million | ▼ -4.1% |
| 2013 | 0.16x | €4.99 Million | €31.65 Million | €4.17 Million | ▲ +36.9% |
| 2012 | 0.12x | €2.75 Million | €23.87 Million | €2.75 Million | ▼ -71.4% |
| 2011 | 0.40x | €8.06 Million | €19.98 Million | €8.06 Million | ▼ -38.9% |
| 2010 | 0.66x | €10.07 Million | €15.24 Million | €10.07 Million | ▲ +5.6% |
| 2009 | 0.63x | €10.60 Million | €16.95 Million | €10.60 Million | ▲ +32.3% |
| 2008 | 0.47x | €16.21 Million | €34.31 Million | €16.21 Million | ▼ -45.1% |
| 2007 | 0.86x | €11.23 Million | €13.04 Million | €11.23 Million | ▲ +99.0% |
| 2006 | 0.43x | €8.62 Million | €19.93 Million | €8.62 Million | ▲ +16.3% |
| 2005 | 0.37x | €4.97 Million | €13.35 Million | €4.97 Million | — |