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. Explore Florentaise SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Florentaise SA asset portfolio for the complete picture of this company's asset base.
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 Florentaise SA (ALFLO) total market value.
| 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 | — |