Fodelia (FODELIA) — Capital Reinvestment Ratio
Latest as of June 2025:
1.63x
Fodelia (FODELIA) has a Capital Reinvestment Ratio of 1.63x as of June 2025, meaning it reinvests 2% of its operating cash flow (€508.00K) in capital expenditures (€829.00K). See Fodelia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
€508.00K
EUR
Capital Expenditures
€829.00K
EUR
Data as of
Jun 2025
Most recent filing
Fodelia Capital Reinvestment Ratio (2020–2025)
This chart tracks Fodelia's Capital Reinvestment Ratio across 6 annual periods. See FODELIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Fodelia (2020–2025)
Year-by-year Capital Reinvestment Ratio for Fodelia from 2020 to 2025. For the full cash flow conversion analysis, see FODELIA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €1.45 Million | €1.32 Million | ▲ +81.6% |
| 2024 | 0.50x | €4.33 Million | €2.17 Million | ▼ -41.4% |
| 2023 | 0.86x | €2.61 Million | €2.24 Million | ▼ -46.1% |
| 2022 | 1.59x | €1.32 Million | €2.10 Million | ▼ -72.5% |
| 2021 | 5.78x | €1.05 Million | €6.05 Million | ▲ +33.9% |
| 2020 | 4.32x | €1.15 Million | €4.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow