Fundamenta Real Estate AG (FREN) — Capital Reinvestment Ratio
Latest as of June 2019:
5.68x
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 FREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.68x
Capex / Operating Cash Flow
Operating Cash Flow
CHF6.54 Million
CHF
Capital Expenditures
CHF37.15 Million
CHF
Data as of
Jun 2019
Most recent filing
Fundamenta Real Estate AG Capital Reinvestment Ratio (2012–2020)
This chart tracks Fundamenta Real Estate AG's Capital Reinvestment Ratio across 9 annual periods.
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 FREN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow