Soc Franc Casinos (SFCA) — Cash Flow Reinvestment Rate
Soc Franc Casinos (SFCA) has a Cash Flow Reinvestment Rate of 1.91x as of April 2025, reinvesting €2.31 Million (capex €2.31 Million ) from operating cash flow of €1.21 Million. Check Soc Franc Casinos earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soc Franc Casinos Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Soc Franc Casinos across 22 annual periods. Explore how much of Soc Franc Casinos's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Soc Franc Casinos (2000–2024)
Year-by-year capital reinvestment analysis for Soc Franc Casinos. For live market cap and broader valuation context, see SFCA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €2.03 Million | €3.01 Million | €1.01 Million | ▼ -16.5% |
| 2023 | 0.81x | €2.27 Million | €2.81 Million | €1.45 Million | ▲ +11.0% |
| 2022 | 0.73x | €2.07 Million | €2.85 Million | €1.03 Million | ▲ +89.3% |
| 2021 | 0.38x | €489.00K | €1.27 Million | €487.00K | ▼ -35.2% |
| 2020 | 0.59x | €1.08 Million | €1.82 Million | €939.00K | ▼ -79.8% |
| 2019 | 2.93x | €5.53 Million | €1.88 Million | €1.27 Million | ▲ +52.9% |
| 2018 | 1.92x | €4.42 Million | €2.31 Million | €2.27 Million | ▲ +9.2% |
| 2017 | 1.76x | €6.43 Million | €3.66 Million | €2.54 Million | ▼ -38.5% |
| 2016 | 2.86x | €5.00 Million | €1.75 Million | €2.52 Million | ▲ +18.9% |
| 2015 | 2.40x | €2.52 Million | €1.05 Million | €1.43 Million | ▲ +17.5% |
| 2014 | 2.05x | €1.15 Million | €563.00K | €1.13 Million | ▲ +59.1% |
| 2013 | 1.29x | €2.09 Million | €1.62 Million | €2.08 Million | ▲ +107.1% |
| 2012 | 0.62x | €1.18 Million | €1.90 Million | €1.18 Million | ▲ +42.2% |
| 2011 | 0.44x | €671.81K | €1.54 Million | €671.81K | ▲ +46.5% |
| 2010 | 0.30x | €542.44K | €1.82 Million | €542.44K | ▲ +9.3% |
| 2009 | 0.27x | €453.92K | €1.66 Million | €453.92K | ▼ -94.3% |
| 2008 | 4.78x | €1.56 Million | €326.51K | €1.56 Million | ▲ +469.3% |
| 2007 | 0.84x | €1.53 Million | €1.82 Million | €1.53 Million | ▼ -80.2% |
| 2006 | 4.24x | €2.50 Million | €588.00K | €2.50 Million | ▲ +277.0% |
| 2005 | 1.13x | €359.00K | €319.00K | €359.00K | ▲ +110.3% |
| 2001 | 0.54x | €1.15 Million | €2.14 Million | €1.15 Million | ▼ -92.8% |
| 2000 | 7.44x | €9.09 Million | €1.22 Million | €9.09 Million | — |