Fundamenta Real Estate AG Capital Reinvestment Ratio
Fundamenta Real Estate AG 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fundamenta Real Estate AG (2012–2020)
Capital reinvestment ratio of Fundamenta Real Estate AG from 2012 to 2020. This chart tracks Fundamenta Real Estate AG's Capital Reinvestment Ratio across 9 annual periods. Also explore FREN net asset momentum to track the company's year-over-year net asset growth rate.
Fundamenta Real Estate AG Capital Reinvestment Ratio by Year (2012–2020)
Fundamenta Real Estate AG capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see FREN cash flow conversion.
| 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 | — |