Frigoglass S.A.I.C. (FRIGO) — Capital Reinvestment Ratio
Frigoglass S.A.I.C. (FRIGO) has a Capital Reinvestment Ratio of 1.04x as of December 2021, meaning it reinvests 1% of its operating cash flow (€6.91 Million) in capital expenditures (€7.19 Million). Check how tangible is Frigoglass S.A.I.C.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frigoglass S.A.I.C. Capital Reinvestment Ratio (2014–2025)
This chart tracks Frigoglass S.A.I.C.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Frigoglass S.A.I.C. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Frigoglass S.A.I.C. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Frigoglass S.A.I.C. from 2014 to 2025. See how much free cash does Frigoglass S.A.I.C. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €606.00K | €64.00K | ▼ -84.4% |
| 2021 | 0.68x | €19.00 Million | €12.89 Million | ▲ +86.3% |
| 2020 | 0.36x | €31.02 Million | €11.30 Million | ▼ -36.5% |
| 2019 | 0.57x | €45.11 Million | €25.87 Million | ▼ -26.3% |
| 2018 | 0.78x | €40.69 Million | €31.65 Million | ▲ +59.7% |
| 2016 | 0.49x | €28.28 Million | €13.77 Million | ▲ +4.9% |
| 2014 | 0.46x | €48.10 Million | €22.34 Million | — |