FRIWO AG (CEA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.46x
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). See debt-free asset ratio of FRIWO AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€3.11 Million
EUR
Capital Expenditures
€1.43 Million
EUR
Data as of
Dec 2024
Most recent filing
FRIWO AG Capital Reinvestment Ratio (2013–2024)
This chart tracks FRIWO AG's Capital Reinvestment Ratio across 8 annual periods. Check FRIWO AG (CEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FRIWO AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for FRIWO AG from 2013 to 2024. For live market cap and broader valuation context, see CEA stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow