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). See FACC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Facc AG (2016–2022)
Year-by-year Capital Reinvestment Ratio for Facc AG from 2016 to 2022. For live market cap and broader valuation context, see Facc AG market cap and net worth.
| 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