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. See Fleury Michon (ALFLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALFLE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fleury Michon (2002–2025)
Year-by-year capital reinvestment analysis for Fleury Michon. See Fleury Michon financial flexibility index 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 | 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 | — |