Frequentis AG Capital Reinvestment Ratio
Frequentis AG capital reinvestment ratio. Frequentis AG (FQT) has a Capital Reinvestment Ratio of 0.30x as of September 2022, meaning it reinvests 0% of its operating cash flow (€8.76 Million) in capital expenditures (€2.61 Million). Check Frequentis AG investment 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 Frequentis AG (2015–2024)
Capital reinvestment ratio of Frequentis AG from 2015 to 2024. This chart tracks Frequentis AG's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Frequentis AG to track the company's year-over-year net asset growth rate.
Frequentis AG Capital Reinvestment Ratio by Year (2015–2024)
Frequentis AG capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Frequentis AG generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | €22.05 Million | €10.10 Million | ▲ +0.0% |
| 2023 | 0.46x | €25.66 Million | €11.74 Million | ▼ -28.9% |
| 2022 | 0.64x | €14.22 Million | €9.16 Million | ▲ +708.6% |
| 2021 | 0.08x | €48.75 Million | €3.88 Million | ▲ +46.8% |
| 2020 | 0.05x | €54.75 Million | €2.97 Million | ▼ -67.7% |
| 2019 | 0.17x | €17.73 Million | €2.98 Million | ▼ -84.1% |
| 2018 | 1.05x | €4.56 Million | €4.81 Million | ▲ +335.2% |
| 2017 | 0.24x | €16.69 Million | €4.04 Million | ▼ -41.2% |
| 2016 | 0.41x | €38.85 Million | €16.01 Million | ▲ +41.8% |
| 2015 | 0.29x | €15.59 Million | €4.53 Million | — |