Facc AG Cash Flow Reinvestment Rate
Facc AG cash flow reinvestment rate. Facc AG (FACC) has a Cash Flow Reinvestment Rate of 18.77x as of September 2025, reinvesting €7.06 Million (capex €0.00 plus investments €-7.06 Million) from operating cash flow of €376.00K. Explore Facc AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Facc AG (2016–2024)
Cash flow reinvestment rate of Facc AG from 2016 to 2024. Historical reinvestment intensity for Facc AG across 9 annual periods. Explore FACC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Facc AG Cash Flow Reinvestment Rate by Year (2016–2024)
Facc AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Facc AG. For the full cash flow conversion analysis, see Facc AG (FACC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €24.34 Million | €32.02 Million | €0.00 | ▲ +43.4% |
| 2023 | 0.53x | €19.38 Million | €36.57 Million | €0.00 | ▼ -83.1% |
| 2022 | 3.14x | €17.19 Million | €5.48 Million | €8.60 Million | ▲ +996.4% |
| 2021 | 0.29x | €23.53 Million | €82.25 Million | €11.82 Million | ▼ -88.0% |
| 2020 | 2.39x | €30.42 Million | €12.73 Million | €15.24 Million | ▲ +528.3% |
| 2019 | 0.38x | €21.89 Million | €57.57 Million | €21.89 Million | ▼ -66.5% |
| 2018 | 1.14x | €71.91 Million | €63.35 Million | €36.16 Million | ▲ +2.1% |
| 2017 | 1.11x | €70.13 Million | €63.07 Million | €35.07 Million | ▼ -67.6% |
| 2016 | 3.43x | €68.81 Million | €20.03 Million | €34.41 Million | — |