Ferm. Casino Mun. Canne Cash Flow Reinvestment Rate
Ferm. Casino Mun. Canne 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 Ferm. Casino Mun. Canne (FCMC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferm. Casino Mun. Canne (2000–2024)
Cash flow reinvestment rate of Ferm. Casino Mun. Canne from 2000 to 2024. Historical reinvestment intensity for Ferm. Casino Mun. Canne across 25 annual periods. Explore Ferm. Casino Mun. Canne (FCMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ferm. Casino Mun. Canne Cash Flow Reinvestment Rate by Year (2000–2024)
Ferm. Casino Mun. Canne cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ferm. Casino Mun. Canne. For the full cash flow conversion analysis, see FCMC cash generation efficiency.
| 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 | — |