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. Explore Figeac Aero SA (FGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Figeac Aero SA's balance sheet for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |