Francotyp-Postalia Holding AG (FPH) — Capital Reinvestment Ratio

Latest as of June 2025: 5.73x

Francotyp-Postalia Holding AG (FPH) has a Capital Reinvestment Ratio of 5.73x as of June 2025, meaning it reinvests 6% of its operating cash flow (€255.00K) in capital expenditures (€1.46 Million). Check tangible net worth ratio of Francotyp-Postalia Holding AG to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.73x
Capex / Operating Cash Flow

Operating Cash Flow

€255.00K
EUR

Capital Expenditures

€1.46 Million
EUR

Data as of

Jun 2025
Most recent filing

Francotyp-Postalia Holding AG Capital Reinvestment Ratio (2013–2024)

This chart tracks Francotyp-Postalia Holding AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Francotyp-Postalia Holding AG cash conversion from operations.

Annual Capital Reinvestment Ratio for Francotyp-Postalia Holding AG (2013–2024)

Year-by-year Capital Reinvestment Ratio for Francotyp-Postalia Holding AG from 2013 to 2024. See Francotyp-Postalia Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.36x €23.48 Million €8.43 Million ▼ -41.7%
2023 0.62x €23.57 Million €14.50 Million ▲ +37.6%
2022 0.45x €22.38 Million €10.01 Million ▼ -11.3%
2021 0.50x €15.07 Million €7.59 Million ▲ +123.8%
2020 0.23x €22.77 Million €5.13 Million ▼ -20.0%
2019 0.28x €23.05 Million €6.49 Million ▼ -24.4%
2018 0.37x €24.24 Million €9.03 Million ▼ -7.7%
2017 0.40x €21.25 Million €8.58 Million ▼ -10.3%
2016 0.45x €22.13 Million €9.96 Million ▼ -41.4%
2015 0.77x €18.63 Million €14.32 Million ▼ -26.5%
2014 1.05x €17.47 Million €18.27 Million ▲ +107.3%
2013 0.50x €20.93 Million €10.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow