Fresenius Medical Care AG & Co. KGaA (FMEA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.84x

Fresenius Medical Care AG & Co. KGaA (FMEA) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (€226.89 Million) in capital expenditures (€190.07 Million). Check Fresenius Medical Care AG & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

€226.89 Million
EUR

Capital Expenditures

€190.07 Million
EUR

Data as of

Mar 2026
Most recent filing

Fresenius Medical Care AG & Co. KGaA Capital Reinvestment Ratio (2016–2025)

This chart tracks Fresenius Medical Care AG & Co. KGaA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA (FMEA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Fresenius Medical Care AG & Co. KGaA (2016–2025)

Year-by-year Capital Reinvestment Ratio for Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. See FMEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €2.68 Billion €915.37 Million ▲ +16.5%
2024 0.29x €2.39 Billion €699.36 Million ▲ +12.5%
2023 0.26x €2.63 Billion €684.60 Million ▼ -22.0%
2022 0.33x €2.17 Billion €723.99 Million ▼ -2.7%
2021 0.34x €2.49 Billion €854.36 Million ▲ +38.1%
2020 0.25x €4.23 Billion €1.05 Billion ▼ -43.3%
2019 0.44x €2.57 Billion €1.12 Billion ▼ -14.5%
2018 0.51x €2.06 Billion €1.06 Billion ▲ +19.0%
2017 0.43x €2.19 Billion €944.46 Million ▼ -15.0%
2016 0.51x €1.93 Billion €979.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow