FRESENIUS SE+CO. ADR 1/4 Capital Reinvestment Ratio
FRESENIUS SE+CO. ADR 1/4 capital reinvestment ratio. 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 FREA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Capital reinvestment ratio of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. This chart tracks FRESENIUS SE+CO. ADR 1/4's Capital Reinvestment Ratio across 5 annual periods. See FRESENIUS SE+CO. ADR 1/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
FRESENIUS SE+CO. ADR 1/4 Capital Reinvestment Ratio by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see FRESENIUS SE+CO. ADR 1/4 (FREA) cash flow conversion.
| 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 | — |