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). Check FRDN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FRDN cash generation efficiency.
Annual Capital Reinvestment Ratio for Fridenson (2003–2025)
Year-by-year Capital Reinvestment Ratio for Fridenson from 2003 to 2025. See FRDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |