Fleury Michon Cash Flow Reinvestment Rate
Fleury Michon 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. See financial agility of Fleury Michon to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fleury Michon (2002–2025)
Cash flow reinvestment rate of Fleury Michon from 2002 to 2025. Historical reinvestment intensity for Fleury Michon across 24 annual periods. Explore Fleury Michon cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fleury Michon Cash Flow Reinvestment Rate by Year (2002–2025)
Fleury Michon cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fleury Michon. For the full cash flow conversion analysis, see cash efficiency ratio of Fleury Michon.
| 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 | — |