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. Explore Faes Farma SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Faes Farma SA (FAE) total assets for the complete picture of this company's asset base.
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 Faes Farma SA market cap and net worth.
| 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 | — |