Frey SA (FREY) — Capital Reinvestment Ratio
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). Check Frey SA (FREY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frey SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Frey SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Frey SA (FREY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Frey SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Frey SA from 2006 to 2025. See how much free cash does Frey SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |