Fridenson (FRDN) — Capital Reinvestment Ratio
Fridenson (FRDN) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA8.59 Million) in capital expenditures (ILA4.96 Million). See FRDN 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
Fridenson Capital Reinvestment Ratio (2003–2025)
This chart tracks Fridenson's Capital Reinvestment Ratio across 22 annual periods. Check FRDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fridenson (2003–2025)
Year-by-year Capital Reinvestment Ratio for Fridenson from 2003 to 2025. For live market cap and broader valuation context, see Fridenson (FRDN) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | ILA18.81 Million | ILA11.45 Million | ▲ +17.9% |
| 2024 | 0.52x | ILA35.16 Million | ILA18.14 Million | ▼ -27.7% |
| 2023 | 0.71x | ILA31.95 Million | ILA22.80 Million | ▼ -55.1% |
| 2022 | 1.59x | ILA15.42 Million | ILA24.48 Million | ▲ +64.4% |
| 2021 | 0.97x | ILA29.84 Million | ILA28.81 Million | ▲ +81.2% |
| 2020 | 0.53x | ILA28.06 Million | ILA14.95 Million | ▼ -46.7% |
| 2019 | 1.00x | ILA20.91 Million | ILA20.89 Million | ▼ -18.9% |
| 2018 | 1.23x | ILA23.04 Million | ILA28.39 Million | ▲ +121.9% |
| 2017 | 0.56x | ILA32.26 Million | ILA17.91 Million | ▼ -63.7% |
| 2016 | 1.53x | ILA17.90 Million | ILA27.40 Million | ▼ -0.9% |
| 2015 | 1.55x | ILA16.35 Million | ILA25.26 Million | ▼ -31.5% |
| 2014 | 2.26x | ILA17.31 Million | ILA39.09 Million | ▲ +29.9% |
| 2013 | 1.74x | ILA14.24 Million | ILA24.76 Million | ▲ +113.0% |
| 2012 | 0.82x | ILA27.78 Million | ILA22.68 Million | ▲ +62.6% |
| 2011 | 0.50x | ILA28.63 Million | ILA14.38 Million | ▼ -38.0% |
| 2010 | 0.81x | ILA17.60 Million | ILA14.26 Million | ▲ +16.1% |
| 2009 | 0.70x | ILA10.21 Million | ILA7.12 Million | ▼ -83.0% |
| 2008 | 4.11x | ILA6.67 Million | ILA27.43 Million | ▲ +150.3% |
| 2007 | 1.64x | ILA11.08 Million | ILA18.22 Million | ▲ +122.2% |
| 2005 | 0.74x | ILA15.16 Million | ILA11.21 Million | ▼ -66.1% |
| 2004 | 2.18x | ILA4.26 Million | ILA9.29 Million | ▼ -30.2% |
| 2003 | 3.13x | ILA2.12 Million | ILA6.63 Million | — |