Facc AG (FACC) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
Facc AG (FACC) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€33.72 Million) in capital expenditures (€770.00K). Check FACC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€33.72 Million
EUR
Capital Expenditures
€770.00K
EUR
Data as of
Jun 2023
Most recent filing
Facc AG Capital Reinvestment Ratio (2016–2022)
This chart tracks Facc AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Facc AG (FACC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Facc AG (2016–2022)
Year-by-year Capital Reinvestment Ratio for Facc AG from 2016 to 2022. See Facc AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.57x | €5.48 Million | €8.60 Million | ▲ +992.4% |
| 2021 | 0.14x | €82.25 Million | €11.82 Million | ▼ -88.0% |
| 2020 | 1.20x | €12.73 Million | €15.24 Million | ▲ +214.8% |
| 2019 | 0.38x | €57.57 Million | €21.89 Million | ▼ -33.4% |
| 2018 | 0.57x | €63.35 Million | €36.16 Million | ▲ +2.7% |
| 2017 | 0.56x | €63.07 Million | €35.07 Million | ▼ -67.6% |
| 2016 | 1.72x | €20.03 Million | €34.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow