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). See Fundamenta Real Estate AG net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Fundamenta Real Estate AG to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Fundamenta Real Estate AG market cap and net worth.
| 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 | — |