La Française de l'Energie S.A. (FDE) — Cash Flow Reinvestment Rate
La Française de l'Energie S.A. (FDE) has a Cash Flow Reinvestment Rate of 3.07x as of June 2025, reinvesting €12.49 Million (capex €12.49 Million ) from operating cash flow of €4.07 Million. Check how high is La Française de l'Energie S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
La Française de l'Energie S.A. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for La Française de l'Energie S.A. across 7 annual periods. Explore FDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for La Française de l'Energie S.A. (2019–2025)
Year-by-year capital reinvestment analysis for La Française de l'Energie S.A.. For live market cap and broader valuation context, see how much is La Française de l'Energie S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.68x | €22.65 Million | €3.99 Million | €22.65 Million | ▲ +286.1% |
| 2024 | 1.47x | €20.91 Million | €14.21 Million | €9.55 Million | ▲ +76.6% |
| 2023 | 0.83x | €18.20 Million | €21.84 Million | €10.25 Million | ▼ -53.8% |
| 2022 | 1.80x | €14.26 Million | €7.91 Million | €12.37 Million | ▼ -14.2% |
| 2021 | 2.10x | €11.11 Million | €5.29 Million | €10.65 Million | ▼ -44.5% |
| 2020 | 3.78x | €3.02 Million | €797.12K | €2.95 Million | ▲ +83.2% |
| 2019 | 2.06x | €4.57 Million | €2.21 Million | €4.41 Million | — |