Frigoglass S.A.I.C. (FRIGO) — Capital Reinvestment Ratio
Latest as of December 2021:
1.04x
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). See Frigoglass S.A.I.C. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
€6.91 Million
EUR
Capital Expenditures
€7.19 Million
EUR
Data as of
Dec 2021
Most recent filing
Frigoglass S.A.I.C. Capital Reinvestment Ratio (2014–2021)
This chart tracks Frigoglass S.A.I.C.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Frigoglass S.A.I.C. (2014–2021)
Year-by-year Capital Reinvestment Ratio for Frigoglass S.A.I.C. from 2014 to 2021. For live market cap and broader valuation context, see FRIGO market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow