Ferm. Casino Mun. Canne (FCMC) — Cash Flow Reinvestment Rate

Latest as of April 2025: 2.09x

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. Check Ferm. Casino Mun. Canne cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

€12.57 Million
Capex + Investments

Operating Cash Flow

€6.02 Million
EUR

Capital Expenditures

€12.57 Million
EUR

Ferm. Casino Mun. Canne Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Ferm. Casino Mun. Canne across 25 annual periods. Explore Ferm. Casino Mun. Canne (FCMC) investment intensity to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow