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. See FGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Figeac Aero SA.
Annual Cash Flow Reinvestment Rate for Figeac Aero SA (2013–2025)
Year-by-year capital reinvestment analysis for Figeac Aero SA. See Figeac Aero SA (FGA) financial flexibility 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 | 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 | — |