FIELMANN AG (ADR/1/5)O.N. (FIE1) — 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 FIE1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FIELMANN AG (ADR/1/5)O.N. Capital Reinvestment Ratio (2021–2024)
This chart tracks FIELMANN AG (ADR/1/5)O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see FIE1 operating cash flow.
Annual Capital Reinvestment Ratio for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Year-by-year Capital Reinvestment Ratio for FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. See FIELMANN AG (ADR/1/5)O.N. (FIE1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €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 | — |