FIELMANN AG (ADR/1/5)O.N. Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

FIELMANN AG (ADR/1/5)O.N. capital reinvestment ratio. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (€410.09 Million) in capital expenditures (€82.69 Million). Check FIELMANN AG (ADR/1/5)O.N. (FIE1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€410.09 Million
EUR

Capital Expenditures

€82.69 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of FIELMANN AG (ADR/1/5)O.N. (2021–2024)

Capital reinvestment ratio of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. This chart tracks FIELMANN AG (ADR/1/5)O.N.'s Capital Reinvestment Ratio across 4 annual periods. Also explore FIE1 net assets growth trend to track the company's year-over-year net asset growth rate.

FIELMANN AG (ADR/1/5)O.N. Capital Reinvestment Ratio by Year (2021–2024)

FIELMANN AG (ADR/1/5)O.N. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see FIELMANN AG (ADR/1/5)O.N. (FIE1) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.20x €410.09 Million €82.69 Million ▼ -34.3%
2023 0.31x €282.79 Million €86.79 Million ▼ -12.0%
2022 0.35x €244.97 Million €85.39 Million ▲ +39.6%
2021 0.25x €346.69 Million €86.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow