Fleury Michon (ALFLE) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.34x
Fleury Michon (ALFLE) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting €13.36 Million (capex €13.36 Million ) from operating cash flow of €38.83 Million. Explore ALFLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€13.36 Million
Capex + Investments
Operating Cash Flow
€38.83 Million
EUR
Capital Expenditures
€13.36 Million
EUR
Fleury Michon Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Fleury Michon across 24 annual periods. Also explore Fleury Michon asset portfolio for the complete picture of this company's asset base.
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 ALFLE stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow