Fridenson Capital Reinvestment Ratio
Fridenson 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 how much free cash does Fridenson generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fridenson (2003–2025)
Capital reinvestment ratio of Fridenson from 2003 to 2025. This chart tracks Fridenson's Capital Reinvestment Ratio across 22 annual periods. See Fridenson financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Fridenson Capital Reinvestment Ratio by Year (2003–2025)
Fridenson capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Fridenson.
| 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 | — |