Fnac Darty SA (FNAC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.07x
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. Explore FNAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€75.60 Million
Capex + Investments
Operating Cash Flow
€1.06 Billion
EUR
Capital Expenditures
€75.60 Million
EUR
Fnac Darty SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Fnac Darty SA across 15 annual periods. Also explore FNAC total asset value for the complete picture of this company's asset base.
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 market value of Fnac Darty SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow