FRESENIUS SE+CO. ADR 1/4 (FREA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.54x
FRESENIUS SE+CO. ADR 1/4 (FREA) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.34 Billion) in capital expenditures (€725.00 Million). See FRESENIUS SE+CO. ADR 1/4 (FREA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
€1.34 Billion
EUR
Capital Expenditures
€725.00 Million
EUR
Data as of
Dec 2025
Most recent filing
FRESENIUS SE+CO. ADR 1/4 Capital Reinvestment Ratio (2021–2025)
This chart tracks FRESENIUS SE+CO. ADR 1/4's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. For live market cap and broader valuation context, see FRESENIUS SE+CO. ADR 1/4 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €2.57 Billion | €1.50 Billion | ▲ +54.2% |
| 2024 | 0.38x | €2.45 Billion | €923.00 Million | ▲ +59.6% |
| 2023 | 0.24x | €4.46 Billion | €1.05 Billion | ▼ -16.8% |
| 2022 | 0.28x | €4.20 Billion | €1.19 Billion | ▼ -52.6% |
| 2021 | 0.60x | €5.08 Billion | €3.05 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow