Frauenthal Holding AG (FKA) — Capital Reinvestment Ratio
Latest as of December 2021:
0.23x
Frauenthal Holding AG (FKA) has a Capital Reinvestment Ratio of 0.23x as of December 2021, meaning it reinvests 0% of its operating cash flow (€28.04 Million) in capital expenditures (€6.51 Million). See cash generation quality of Frauenthal Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€28.04 Million
EUR
Capital Expenditures
€6.51 Million
EUR
Data as of
Dec 2021
Most recent filing
Frauenthal Holding AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Frauenthal Holding AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Frauenthal Holding AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Frauenthal Holding AG from 2015 to 2025. For live market cap and broader valuation context, see Frauenthal Holding AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €34.22 Million | €11.03 Million | ▼ -25.2% |
| 2024 | 0.43x | €36.00 Million | €15.51 Million | ▲ +0.8% |
| 2023 | 0.43x | €50.21 Million | €21.46 Million | ▼ -15.0% |
| 2022 | 0.50x | €44.21 Million | €22.23 Million | ▼ -7.3% |
| 2021 | 0.54x | €39.23 Million | €21.28 Million | ▲ +203.5% |
| 2020 | 0.18x | €58.24 Million | €10.41 Million | ▼ -57.5% |
| 2019 | 0.42x | €47.57 Million | €20.02 Million | ▼ -54.1% |
| 2018 | 0.92x | €22.44 Million | €20.59 Million | ▲ +84.7% |
| 2017 | 0.50x | €41.40 Million | €20.57 Million | ▲ +21.2% |
| 2016 | 0.41x | €42.33 Million | €17.35 Million | ▼ -72.5% |
| 2015 | 1.49x | €20.71 Million | €30.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow