Florentaise SA (ALFLO) — Cash Flow Reinvestment Rate
Florentaise SA (ALFLO) has a Cash Flow Reinvestment Rate of 0.94x as of June 2024, reinvesting €7.28 Million (capex €7.28 Million ) from operating cash flow of €7.73 Million. Check ALFLO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Florentaise SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Florentaise SA across 4 annual periods. Explore cash flow to debt ratio of Florentaise SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Florentaise SA (2021–2024)
Year-by-year capital reinvestment analysis for Florentaise SA. For live market cap and broader valuation context, see how much is Florentaise SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | €9.64 Million | €5.80 Million | €9.55 Million | ▼ -28.3% |
| 2023 | 2.32x | €13.53 Million | €5.84 Million | €12.98 Million | ▼ -27.6% |
| 2022 | 3.20x | €7.70 Million | €2.41 Million | €7.70 Million | ▼ -16.7% |
| 2021 | 3.84x | €4.95 Million | €1.29 Million | €4.95 Million | — |