FRoSTA AG (NLM) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FRoSTA AG Capital Reinvestment Ratio (2013–2025)
This chart tracks FRoSTA AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FRoSTA AG cash flow conversion.
Annual Capital Reinvestment Ratio for FRoSTA AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for FRoSTA AG from 2013 to 2025. See FRoSTA AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |