FRoSTA AG (NLM) — Capital Reinvestment Ratio
Latest as of December 2023:
0.16x
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). See FRoSTA AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€59.31 Million
EUR
Capital Expenditures
€9.62 Million
EUR
Data as of
Dec 2023
Most recent filing
FRoSTA AG Capital Reinvestment Ratio (2013–2025)
This chart tracks FRoSTA AG's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does FRoSTA AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FRoSTA AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for FRoSTA AG from 2013 to 2025. For live market cap and broader valuation context, see NLM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow