Fleury Michon (ALFLE) — Cash Flow Reinvestment Rate
Fleury Michon (ALFLE) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €22.17 Million (capex €22.17 Million ) from operating cash flow of €36.35 Million. Check Fleury Michon cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fleury Michon Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Fleury Michon across 24 annual periods. Explore debt repayment capacity of Fleury Michon to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fleury Michon (2002–2025)
Year-by-year capital reinvestment analysis for Fleury Michon. For live market cap and broader valuation context, see Fleury Michon market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | €44.06 Million | €25.64 Million | €42.12 Million | ▲ +30.6% |
| 2024 | 1.32x | €66.80 Million | €50.79 Million | €27.26 Million | ▲ +60.1% |
| 2023 | 0.82x | €63.82 Million | €77.69 Million | €35.39 Million | ▼ -79.4% |
| 2022 | 3.99x | €48.72 Million | €12.21 Million | €25.98 Million | ▲ +527.7% |
| 2021 | 0.64x | €41.10 Million | €64.66 Million | €20.57 Million | ▲ +77.5% |
| 2020 | 0.36x | €24.31 Million | €67.88 Million | €23.81 Million | ▼ -93.2% |
| 2019 | 5.26x | €141.29 Million | €26.84 Million | €38.49 Million | ▲ +107.2% |
| 2018 | 2.54x | €113.85 Million | €44.81 Million | €31.82 Million | ▲ +122.3% |
| 2017 | 1.14x | €36.69 Million | €32.10 Million | €21.76 Million | ▲ +62.7% |
| 2016 | 0.70x | €24.74 Million | €35.21 Million | €24.40 Million | ▼ -11.9% |
| 2015 | 0.80x | €34.58 Million | €43.37 Million | €34.58 Million | ▲ +61.9% |
| 2014 | 0.49x | €25.67 Million | €52.13 Million | €25.67 Million | ▼ -29.2% |
| 2013 | 0.70x | €27.08 Million | €38.93 Million | €27.08 Million | ▲ +57.2% |
| 2012 | 0.44x | €30.59 Million | €69.12 Million | €30.59 Million | ▼ -74.5% |
| 2011 | 1.74x | €50.66 Million | €29.19 Million | €50.66 Million | ▲ +1996.8% |
| 2010 | 0.08x | €35.04 Million | €423.28 Million | €35.04 Million | ▼ -79.3% |
| 2009 | 0.40x | €23.90 Million | €59.89 Million | €23.90 Million | ▼ -77.9% |
| 2008 | 1.80x | €41.52 Million | €23.05 Million | €41.52 Million | ▲ +72.4% |
| 2007 | 1.05x | €36.24 Million | €34.67 Million | €36.24 Million | ▲ +10.5% |
| 2006 | 0.95x | €23.19 Million | €24.52 Million | €23.19 Million | ▼ -18.7% |
| 2005 | 1.16x | €28.23 Million | €24.28 Million | €28.23 Million | ▼ -23.7% |
| 2004 | 1.52x | €36.85 Million | €24.17 Million | €36.85 Million | ▲ +66.4% |
| 2003 | 0.92x | €28.75 Million | €31.39 Million | €28.75 Million | ▲ +19.6% |
| 2002 | 0.77x | €26.80 Million | €34.99 Million | €26.80 Million | — |