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. See free cash flow generation of Soc Franc Casinos to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Soc Franc Casinos.
Annual Cash Flow Reinvestment Rate for Soc Franc Casinos (2000–2024)
Year-by-year capital reinvestment analysis for Soc Franc Casinos. See SFCA FCF to total liabilities ratio 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 | 0.67x | €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 | — |