Faes Farma SA (FAE) — Cash Flow Reinvestment Rate
Faes Farma SA (FAE) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €8.76 Million (capex €8.76 Million ) from operating cash flow of €35.56 Million. Check FAE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Faes Farma SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Faes Farma SA across 21 annual periods. Explore Faes Farma SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Faes Farma SA (2005–2025)
Year-by-year capital reinvestment analysis for Faes Farma SA. For live market cap and broader valuation context, see FAE stock market capitalisation.
| 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 | — |