Florentaise SA Cash Flow Reinvestment Rate
Florentaise SA 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. See Florentaise SA (ALFLO) flexibility index 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 Florentaise SA (2021–2024)
Cash flow reinvestment rate of Florentaise SA from 2021 to 2024. Historical reinvestment intensity for Florentaise SA across 4 annual periods. Explore Florentaise SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Florentaise SA Cash Flow Reinvestment Rate by Year (2021–2024)
Florentaise SA cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Florentaise SA. For the full cash flow conversion analysis, see Florentaise SA (ALFLO) cash flow conversion.
| 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 | — |