Frauenthal Holding AG Capital Reinvestment Ratio
Frauenthal Holding AG 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). Check Frauenthal Holding AG cash flow 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 Frauenthal Holding AG (2015–2025)
Capital reinvestment ratio of Frauenthal Holding AG from 2015 to 2025. This chart tracks Frauenthal Holding AG's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Frauenthal Holding AG to track the company's year-over-year net asset growth rate.
Frauenthal Holding AG Capital Reinvestment Ratio by Year (2015–2025)
Frauenthal Holding AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see FKA operating cash flow.
| 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 | — |