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. See La Française de l'Energie S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see La Française de l'Energie S.A. (FDE) cash flow conversion.
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.. See financial flexibility index of La Française de l'Energie S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |