Frey SA (FREY) — Capital Reinvestment Ratio
Latest as of December 2025:
4.58x
Frey SA (FREY) has a Capital Reinvestment Ratio of 4.58x as of December 2025, meaning it reinvests 5% of its operating cash flow (€67.26 Million) in capital expenditures (€308.30 Million). See Frey SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
4.58x
Capex / Operating Cash Flow
Operating Cash Flow
€67.26 Million
EUR
Capital Expenditures
€308.30 Million
EUR
Data as of
Dec 2025
Most recent filing
Frey SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Frey SA's Capital Reinvestment Ratio across 17 annual periods. Check Frey SA (FREY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Frey SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Frey SA from 2006 to 2025. For live market cap and broader valuation context, see Frey SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | €105.30 Million | €308.50 Million | ▲ +548.4% |
| 2024 | 0.45x | €110.72 Million | €50.02 Million | ▲ +687.2% |
| 2023 | 0.06x | €61.04 Million | €3.50 Million | ▼ -34.2% |
| 2022 | 0.09x | €58.77 Million | €5.12 Million | ▼ -51.5% |
| 2021 | 0.18x | €51.52 Million | €9.26 Million | ▼ -91.8% |
| 2020 | 2.20x | €37.84 Million | €83.16 Million | ▼ -46.4% |
| 2019 | 4.10x | €28.67 Million | €117.60 Million | ▼ -94.2% |
| 2017 | 70.94x | €870.00K | €61.72 Million | ▲ +913.9% |
| 2016 | 7.00x | €10.24 Million | €71.65 Million | ▲ +116.5% |
| 2015 | 3.23x | €12.91 Million | €41.74 Million | ▲ +131.4% |
| 2014 | 1.40x | €18.99 Million | €26.52 Million | ▼ -75.6% |
| 2013 | 5.71x | €10.51 Million | €60.05 Million | ▼ -12.9% |
| 2012 | 6.56x | €8.80 Million | €57.73 Million | ▼ -81.8% |
| 2011 | 36.11x | €1.20 Million | €43.19 Million | ▲ +666.9% |
| 2010 | 4.71x | €5.91 Million | €27.84 Million | ▲ +95.5% |
| 2008 | 2.41x | €3.62 Million | €8.73 Million | ▲ +158.9% |
| 2006 | 0.93x | €10.51 Million | €9.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow