FIELMANN AG (ADR/1/5)O.N. (FIE1) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

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). See FIELMANN AG (ADR/1/5)O.N. balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check FIELMANN AG (ADR/1/5)O.N. (FIE1) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see FIE1 stock market capitalisation.

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