Soc Franc Casinos (SFCA) — Cash Flow Reinvestment Rate
Latest as of April 2025:
1.91x
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. Explore SFCA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.91x
(Capex + Investments) / Operating CF
Total Reinvested
€2.31 Million
Capex + Investments
Operating Cash Flow
€1.21 Million
EUR
Capital Expenditures
€2.31 Million
EUR
Soc Franc Casinos Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Soc Franc Casinos across 22 annual periods. Also explore SFCA total assets for the complete picture of this company's asset base.
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 market value of Soc Franc Casinos.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow