FRIWO AG (CEA) — Capital Reinvestment Ratio
FRIWO AG (CEA) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.11 Million) in capital expenditures (€1.43 Million). Check how tangible is FRIWO AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FRIWO AG Capital Reinvestment Ratio (2013–2024)
This chart tracks FRIWO AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FRIWO AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for FRIWO AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for FRIWO AG from 2013 to 2024. See CEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | €3.11 Million | €1.43 Million | ▼ -35.4% |
| 2023 | 0.71x | €4.16 Million | €2.95 Million | ▼ -33.6% |
| 2019 | 1.07x | €1.47 Million | €1.57 Million | ▼ -15.9% |
| 2018 | 1.27x | €2.04 Million | €2.60 Million | ▲ +407.1% |
| 2017 | 0.25x | €12.35 Million | €3.09 Million | ▼ -57.0% |
| 2015 | 0.58x | €7.95 Million | €4.63 Million | ▲ +48.5% |
| 2014 | 0.39x | €5.36 Million | €2.10 Million | ▼ -51.5% |
| 2013 | 0.81x | €2.85 Million | €2.31 Million | — |