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. See cash generation quality of Ferm. Casino Mun. Canne to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ferm. Casino Mun. Canne.
Annual Cash Flow Reinvestment Rate for Ferm. Casino Mun. Canne (2000–2024)
Year-by-year capital reinvestment analysis for Ferm. Casino Mun. Canne. See FCMC financial flexibility index 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 | 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 | — |