FRIEDR.VORW.GRP. ADR/025 (VH20) — Capital Reinvestment Ratio
FRIEDR.VORW.GRP. ADR/025 (VH20) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (€37.69 Million) in capital expenditures (€8.53 Million). Check FRIEDR.VORW.GRP. ADR/025 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FRIEDR.VORW.GRP. ADR/025 Capital Reinvestment Ratio (2021–2024)
This chart tracks FRIEDR.VORW.GRP. ADR/025's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FRIEDR.VORW.GRP. ADR/025.
Annual Capital Reinvestment Ratio for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Year-by-year Capital Reinvestment Ratio for FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. See FRIEDR.VORW.GRP. ADR/025 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €155.58 Million | €35.83 Million | ▼ -62.6% |
| 2023 | 0.62x | €50.42 Million | €31.07 Million | ▼ -14.7% |
| 2021 | 0.72x | €29.82 Million | €21.56 Million | — |