Soc Franc Casinos Cash Flow Reinvestment Rate

Latest as of April 2026: 0.64x

Soc Franc Casinos cash flow reinvestment rate. Soc Franc Casinos (SFCA) has a Cash Flow Reinvestment Rate of 0.64x as of April 2026, reinvesting €976.00K (capex €976.00K ) from operating cash flow of €1.51 Million. See SFCA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€976.00K
Capex + Investments

Operating Cash Flow

€1.51 Million
EUR

Capital Expenditures

€976.00K
EUR

Cash Flow Reinvestment Rate of Soc Franc Casinos (2000–2025)

Cash flow reinvestment rate of Soc Franc Casinos from 2000 to 2025. Historical reinvestment intensity for Soc Franc Casinos across 23 annual periods. Explore Soc Franc Casinos cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Soc Franc Casinos Cash Flow Reinvestment Rate by Year (2000–2025)

Soc Franc Casinos cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Soc Franc Casinos. For the full cash flow conversion analysis, see Soc Franc Casinos (SFCA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.57x €3.46 Million €2.20 Million €3.46 Million ▲ +133.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow