Fridenson (FRDN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.58x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
ILA8.59 Million
ILA
Capital Expenditures
ILA4.96 Million
ILA
Data as of
Dec 2025
Most recent filing
Fridenson Capital Reinvestment Ratio (2003–2025)
This chart tracks Fridenson's Capital Reinvestment Ratio across 22 annual periods.
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 FRDN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow