Ferm. Casino Mun. Canne (FCMC) — Cash Flow Reinvestment Rate
Ferm. Casino Mun. Canne (FCMC) has a Cash Flow Reinvestment Rate of 2.09x as of April 2025, reinvesting €12.57 Million (capex €12.57 Million ) from operating cash flow of €6.02 Million. Explore Ferm. Casino Mun. Canne (FCMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferm. Casino Mun. Canne Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ferm. Casino Mun. Canne across 25 annual periods. Also explore Ferm. Casino Mun. Canne (FCMC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ferm. Casino Mun. Canne (2000–2024)
Year-by-year capital reinvestment analysis for Ferm. Casino Mun. Canne. For live market cap and broader valuation context, see Ferm. Casino Mun. Canne market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €32.77 Million | €42.36 Million | €13.20 Million | ▼ -30.9% |
| 2023 | 1.12x | €31.53 Million | €28.18 Million | €3.55 Million | ▲ +1296.7% |
| 2022 | 0.08x | €4.32 Million | €53.90 Million | €2.95 Million | ▼ -79.3% |
| 2021 | 0.39x | €11.28 Million | €29.14 Million | €5.77 Million | ▼ -99.5% |
| 2020 | 73.30x | €67.28 Million | €918.00K | €34.66 Million | ▲ +8219.9% |
| 2019 | 0.88x | €18.59 Million | €21.10 Million | €74.00K | ▼ -24.5% |
| 2018 | 1.17x | €24.17 Million | €20.71 Million | €12.22 Million | ▲ +43.0% |
| 2017 | 0.82x | €24.49 Million | €30.00 Million | €12.84 Million | ▼ -48.2% |
| 2016 | 1.58x | €21.18 Million | €13.45 Million | €9.15 Million | ▲ +419.4% |
| 2015 | 0.30x | €8.71 Million | €28.71 Million | €8.71 Million | ▼ -14.3% |
| 2014 | 0.35x | €6.55 Million | €18.50 Million | €6.55 Million | ▲ +66.8% |
| 2013 | 0.21x | €3.33 Million | €15.69 Million | €3.33 Million | ▲ +22351.8% |
| 2012 | 0.00x | €15.00K | €15.87 Million | €15.00K | ▼ -98.8% |
| 2011 | 0.08x | €1.91 Million | €24.20 Million | €1.91 Million | ▼ -70.7% |
| 2010 | 0.27x | €2.70 Million | €10.03 Million | €2.70 Million | ▼ -72.4% |
| 2009 | 0.97x | €5.21 Million | €5.36 Million | €5.21 Million | ▲ +403.2% |
| 2008 | 0.19x | €13.79 Million | €71.30 Million | €13.79 Million | ▲ +12.0% |
| 2007 | 0.17x | €2.71 Million | €15.68 Million | €2.71 Million | ▼ -60.8% |
| 2006 | 0.44x | €4.47 Million | €10.14 Million | €4.47 Million | ▼ -30.1% |
| 2005 | 0.63x | €6.13 Million | €9.72 Million | €6.13 Million | ▼ -80.4% |
| 2004 | 3.22x | €7.40 Million | €2.30 Million | €7.40 Million | ▲ +102.0% |
| 2003 | 1.59x | €15.38 Million | €9.65 Million | €15.38 Million | ▼ -40.6% |
| 2002 | 2.68x | €7.68 Million | €2.86 Million | €7.68 Million | ▲ +163.4% |
| 2001 | 1.02x | €6.96 Million | €6.83 Million | €6.96 Million | ▲ +42.9% |
| 2000 | 0.71x | €67.64 Million | €94.87 Million | €67.64 Million | — |