FRoSTA AG Capital Reinvestment Ratio
FRoSTA AG capital reinvestment ratio. FRoSTA AG (NLM) has a Capital Reinvestment Ratio of 0.16x as of December 2023, meaning it reinvests 0% of its operating cash flow (€59.31 Million) in capital expenditures (€9.62 Million). Check FRoSTA AG (NLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FRoSTA AG (2013–2025)
Capital reinvestment ratio of FRoSTA AG from 2013 to 2025. This chart tracks FRoSTA AG's Capital Reinvestment Ratio across 12 annual periods. Also explore FRoSTA AG (NLM) equity growth momentum to track the company's year-over-year net asset growth rate.
FRoSTA AG Capital Reinvestment Ratio by Year (2013–2025)
FRoSTA AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see NLM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €47.42 Million | €22.65 Million | ▲ +163.8% |
| 2024 | 0.18x | €73.08 Million | €13.23 Million | ▲ +9.1% |
| 2023 | 0.17x | €117.78 Million | €19.56 Million | ▼ -61.8% |
| 2021 | 0.43x | €29.94 Million | €13.00 Million | ▲ +71.3% |
| 2020 | 0.25x | €54.84 Million | €13.90 Million | ▼ -69.5% |
| 2019 | 0.83x | €21.23 Million | €17.67 Million | ▲ +10.8% |
| 2018 | 0.75x | €47.22 Million | €35.45 Million | ▼ -24.6% |
| 2017 | 0.99x | €31.18 Million | €31.02 Million | ▲ +58.0% |
| 2016 | 0.63x | €41.24 Million | €25.97 Million | ▼ -17.2% |
| 2015 | 0.76x | €17.59 Million | €13.38 Million | ▲ +56.9% |
| 2014 | 0.48x | €32.42 Million | €15.72 Million | ▲ +79.4% |
| 2013 | 0.27x | €29.92 Million | €8.09 Million | — |