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 how much free cash does Frey SA generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market capitalisation.

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