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 (NLM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is FRoSTA AG worth.
| 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