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. Check Fnac Darty SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FNAC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fnac Darty SA (2010–2024)
Year-by-year capital reinvestment analysis for Fnac Darty SA. For live market cap and broader valuation context, see Fnac Darty SA stock valuation.
| 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 | — |