Figeac Aero SA (FGA) — Cash Flow Reinvestment Rate
Figeac Aero SA (FGA) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting €19.70 Million (capex €19.70 Million ) from operating cash flow of €19.70 Million. Check Figeac Aero SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Figeac Aero SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Figeac Aero SA across 10 annual periods. Explore Figeac Aero SA (FGA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Figeac Aero SA (2013–2025)
Year-by-year capital reinvestment analysis for Figeac Aero SA. For live market cap and broader valuation context, see Figeac Aero SA (FGA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €41.14 Million | €74.78 Million | €41.14 Million | ▼ -59.6% |
| 2024 | 1.36x | €95.51 Million | €70.20 Million | €49.41 Million | ▼ -43.9% |
| 2023 | 2.42x | €75.41 Million | €31.10 Million | €49.70 Million | ▲ +29.5% |
| 2022 | 1.87x | €64.50 Million | €34.45 Million | €35.45 Million | ▼ -9.5% |
| 2020 | 2.07x | €123.17 Million | €59.51 Million | €66.72 Million | ▲ +12.4% |
| 2019 | 1.84x | €157.66 Million | €85.64 Million | €81.77 Million | ▼ -55.0% |
| 2018 | 4.09x | €144.39 Million | €35.32 Million | €75.14 Million | ▼ -94.0% |
| 2016 | 68.20x | €59.27 Million | €869.00K | €59.27 Million | ▲ +2010.8% |
| 2014 | 3.23x | €36.28 Million | €11.23 Million | €36.28 Million | ▼ -63.2% |
| 2013 | 8.77x | €23.91 Million | €2.73 Million | €23.91 Million | — |