Florentaise SA (ALFLO) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.94x
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 ALFLO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.94x
(Capex + Investments) / Operating CF
Total Reinvested
€7.28 Million
Capex + Investments
Operating Cash Flow
€7.73 Million
EUR
Capital Expenditures
€7.28 Million
EUR
Florentaise SA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Florentaise SA across 4 annual periods. For the full cash flow conversion analysis, see ALFLO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Florentaise SA (2021–2024)
Year-by-year capital reinvestment analysis for Florentaise SA. See Florentaise SA (ALFLO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow