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. Explore FDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FDE total asset value for the complete picture of this company's asset base.
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 FDE stock market capitalisation.
| 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 | — |