Foncière Volta Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Foncière Volta cash flow reinvestment rate. Foncière Volta (SPEL) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €1.39 Million (capex €1.39 Million ) from operating cash flow of €1.39 Million. Explore SPEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.39 Million
Capex + Investments

Operating Cash Flow

€1.39 Million
EUR

Capital Expenditures

€1.39 Million
EUR

Cash Flow Reinvestment Rate of Foncière Volta (2008–2024)

Cash flow reinvestment rate of Foncière Volta from 2008 to 2024. Historical reinvestment intensity for Foncière Volta across 13 annual periods. Explore Foncière Volta (SPEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Foncière Volta Cash Flow Reinvestment Rate by Year (2008–2024)

Foncière Volta cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Foncière Volta. For the full cash flow conversion analysis, see Foncière Volta (SPEL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.50x €4.28 Million €8.55 Million €2.27 Million ▼ -93.5%
2023 7.64x €13.02 Million €1.70 Million €6.98 Million ▲ +180.3%
2021 2.73x €11.94 Million €4.38 Million €6.43 Million ▲ +812.6%
2019 0.30x €24.53 Million €82.11 Million €12.71 Million ▼ -58.7%
2017 0.72x €2.51 Million €3.47 Million €658.00K ▼ -4.4%
2016 0.76x €840.00K €1.11 Million €363.00K ▲ +52.4%
2015 0.50x €3.24 Million €6.53 Million €486.00K ▲ +33.5%
2014 0.37x €450.00K €1.21 Million €450.00K ▲ +36.8%
2013 0.27x €4.83 Million €17.77 Million €3.33 Million ▼ -84.7%
2012 1.77x €808.00K €456.00K €808.00K ▼ -75.5%
2010 7.24x €18.21 Million €2.52 Million €18.21 Million ▲ +670.5%
2009 0.94x €6.83 Million €7.27 Million €6.83 Million ▼ -15.1%
2008 1.11x €9.65 Million €8.72 Million €9.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow