Facc AG Capital Reinvestment Ratio
Facc AG capital reinvestment ratio. 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 AG (FACC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Facc AG (2016–2022)
Capital reinvestment ratio of Facc AG from 2016 to 2022. This chart tracks Facc AG's Capital Reinvestment Ratio across 7 annual periods. Also explore FACC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Facc AG Capital Reinvestment Ratio by Year (2016–2022)
Facc AG capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see FACC cash flow metrics.
| 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 | — |