Frenkel Topping Group (FEN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Frenkel Topping Group (FEN) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.77 Million) in capital expenditures (GBX158.00K). See net asset quality index of Frenkel Topping Group to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.77 Million
GBX

Capital Expenditures

GBX158.00K
GBX

Data as of

Jun 2025
Most recent filing

Frenkel Topping Group Capital Reinvestment Ratio (2007–2024)

This chart tracks Frenkel Topping Group's Capital Reinvestment Ratio across 17 annual periods. Check FEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Frenkel Topping Group (2007–2024)

Year-by-year Capital Reinvestment Ratio for Frenkel Topping Group from 2007 to 2024. For live market cap and broader valuation context, see FEN market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.12x GBX1.97 Million GBX238.00K ▲ +33.7%
2023 0.09x GBX3.21 Million GBX290.00K ▼ -75.2%
2022 0.36x GBX657.88K GBX239.98K ▲ +170.0%
2021 0.14x GBX739.84K GBX99.95K ▲ +528.0%
2020 0.02x GBX1.72 Million GBX37.01K ▼ -83.4%
2019 0.13x GBX1.31 Million GBX169.69K ▲ +68.3%
2018 0.08x GBX1.12 Million GBX86.77K ▲ +14.0%
2017 0.07x GBX1.95 Million GBX132.22K ▼ -93.3%
2016 1.02x GBX1.15 Million GBX1.17 Million ▲ +18720.3%
2015 0.01x GBX749.21K GBX4.04K ▼ -3.8%
2014 0.01x GBX1.06 Million GBX5.95K ▲ +98.6%
2013 0.00x GBX1.46 Million GBX4.13K ▼ -87.7%
2012 0.02x GBX407.84K GBX9.40K ▼ -32.5%
2011 0.03x GBX381.00K GBX13.00K ▲ +162.7%
2010 0.01x GBX308.00K GBX4.00K ▼ -56.3%
2009 0.03x GBX101.00K GBX3.00K ▼ -85.2%
2007 0.20x GBX174.00K GBX35.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow