Frequentis AG (FQT) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frequentis AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Frequentis AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Frequentis AG cash flow conversion.
Annual Capital Reinvestment Ratio for Frequentis AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Frequentis AG from 2015 to 2024. See Frequentis AG (FQT) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |