Frequentis AG (FQT) — Capital Reinvestment Ratio
Latest as of September 2022:
0.30x
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). See Frequentis AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€8.76 Million
EUR
Capital Expenditures
€2.61 Million
EUR
Data as of
Sep 2022
Most recent filing
Frequentis AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Frequentis AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Frequentis AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Frequentis AG from 2015 to 2024. For live market cap and broader valuation context, see market value of Frequentis AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow