La Française de l'Energie S.A. Cash Flow Reinvestment Rate
La Française de l'Energie S.A. 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. Explore La Française de l'Energie S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of La Française de l'Energie S.A. (2019–2025)
Cash flow reinvestment rate of La Française de l'Energie S.A. from 2019 to 2025. Historical reinvestment intensity for La Française de l'Energie S.A. across 7 annual periods. Explore La Française de l'Energie S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
La Française de l'Energie S.A. Cash Flow Reinvestment Rate by Year (2019–2025)
La Française de l'Energie S.A. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for La Française de l'Energie S.A.. For the full cash flow conversion analysis, see La Française de l'Energie S.A. cash conversion from operations.
| 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 | — |