Fundamenta Real Estate AG (FREN) — Capital Reinvestment Ratio
Fundamenta Real Estate AG (FREN) has a Capital Reinvestment Ratio of 5.68x as of June 2019, meaning it reinvests 6% of its operating cash flow (CHF6.54 Million) in capital expenditures (CHF37.15 Million). Check Fundamenta Real Estate AG (FREN) 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
Fundamenta Real Estate AG Capital Reinvestment Ratio (2012–2020)
This chart tracks Fundamenta Real Estate AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fundamenta Real Estate AG.
Annual Capital Reinvestment Ratio for Fundamenta Real Estate AG (2012–2020)
Year-by-year Capital Reinvestment Ratio for Fundamenta Real Estate AG from 2012 to 2020. See FREN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 4.57x | CHF14.88 Million | CHF68.01 Million | ▼ -48.5% |
| 2019 | 8.87x | CHF16.76 Million | CHF148.60 Million | ▼ -54.7% |
| 2018 | 19.55x | CHF7.15 Million | CHF139.73 Million | ▲ +253.8% |
| 2017 | 5.53x | CHF17.49 Million | CHF96.66 Million | ▼ -46.0% |
| 2016 | 10.22x | CHF7.88 Million | CHF80.58 Million | ▲ +91.2% |
| 2015 | 5.35x | CHF8.78 Million | CHF46.96 Million | ▼ -26.2% |
| 2014 | 7.25x | CHF6.45 Million | CHF46.75 Million | ▲ +5.3% |
| 2013 | 6.88x | CHF9.26 Million | CHF63.72 Million | ▼ -52.1% |
| 2012 | 14.38x | CHF6.18 Million | CHF88.85 Million | — |