Fnac Darty SA (FNAC) — Cash Flow Reinvestment Rate
Fnac Darty SA (FNAC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting €75.60 Million (capex €75.60 Million ) from operating cash flow of €1.06 Billion. See how much free cash does Fnac Darty SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fnac Darty SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Fnac Darty SA across 15 annual periods. For the full cash flow conversion analysis, see FNAC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fnac Darty SA (2010–2024)
Year-by-year capital reinvestment analysis for Fnac Darty SA. See Fnac Darty SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | €228.30 Million | €504.20 Million | €123.90 Million | ▲ +11.2% |
| 2023 | 0.41x | €269.20 Million | €661.00 Million | €139.20 Million | ▼ -47.5% |
| 2022 | 0.78x | €269.00 Million | €346.50 Million | €138.40 Million | ▲ +81.3% |
| 2021 | 0.43x | €226.20 Million | €528.30 Million | €116.80 Million | ▲ +104.2% |
| 2020 | 0.21x | €109.30 Million | €521.20 Million | €108.00 Million | ▼ -72.9% |
| 2019 | 0.77x | €391.30 Million | €506.00 Million | €152.40 Million | ▼ -16.4% |
| 2018 | 0.92x | €245.20 Million | €265.10 Million | €114.10 Million | ▲ +3.6% |
| 2017 | 0.89x | €227.60 Million | €254.90 Million | €113.90 Million | ▼ -82.4% |
| 2016 | 5.09x | €1.22 Billion | €238.90 Million | €97.60 Million | ▲ +1057.1% |
| 2015 | 0.44x | €61.90 Million | €140.80 Million | €57.60 Million | ▲ +8.0% |
| 2014 | 0.41x | €49.30 Million | €121.10 Million | €48.70 Million | ▼ -28.4% |
| 2013 | 0.57x | €54.20 Million | €95.30 Million | €48.60 Million | ▼ -77.4% |
| 2012 | 2.52x | €95.10 Million | €37.80 Million | €95.10 Million | ▼ -10.0% |
| 2011 | 2.80x | €81.10 Million | €29.00 Million | €81.10 Million | ▲ +852.6% |
| 2010 | 0.29x | €63.50 Million | €216.30 Million | €63.50 Million | — |