Faes Farma SA (FAE) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
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. See Faes Farma SA (FAE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€9.06 Million
Capex + Investments
Operating Cash Flow
€43.90 Million
EUR
Capital Expenditures
€9.06 Million
EUR
Faes Farma SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Faes Farma SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Faes Farma SA.
Annual Cash Flow Reinvestment Rate for Faes Farma SA (2005–2025)
Year-by-year capital reinvestment analysis for Faes Farma SA. See FAE FCF to total liabilities ratio 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow