Foncière Volta (SPEL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

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. See Foncière Volta free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Foncière Volta Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Foncière Volta across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Foncière Volta.

Annual Cash Flow Reinvestment Rate for Foncière Volta (2008–2024)

Year-by-year capital reinvestment analysis for Foncière Volta. See how financially flexible is Foncière Volta 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 0.50x €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