Frauenthal Holding AG (FKA) — Capital Reinvestment Ratio
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 net asset quality index of Frauenthal Holding AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frauenthal Holding AG Capital Reinvestment Ratio (2015–2023)
This chart tracks Frauenthal Holding AG's Capital Reinvestment Ratio across 9 annual periods. Check FKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Frauenthal Holding AG (2015–2023)
Year-by-year Capital Reinvestment Ratio for Frauenthal Holding AG from 2015 to 2023. For live market cap and broader valuation context, see Frauenthal Holding AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |