Fabasoft AG (FAA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
Fabasoft AG (FAA) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (€9.70 Million) in capital expenditures (€1.01 Million). See FAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€9.70 Million
EUR
Capital Expenditures
€1.01 Million
EUR
Data as of
Mar 2026
Most recent filing
Fabasoft AG Capital Reinvestment Ratio (2004–2026)
This chart tracks Fabasoft AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Fabasoft AG (2004–2026)
Year-by-year Capital Reinvestment Ratio for Fabasoft AG from 2004 to 2026. For live market cap and broader valuation context, see Fabasoft AG (FAA) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | €20.16 Million | €5.41 Million | ▼ -62.4% |
| 2025 | 0.71x | €23.09 Million | €16.50 Million | ▲ +4.4% |
| 2024 | 0.68x | €19.48 Million | €13.33 Million | ▲ +15.9% |
| 2023 | 0.59x | €7.03 Million | €4.15 Million | ▲ +45.8% |
| 2022 | 0.41x | €16.65 Million | €6.75 Million | ▲ +88.0% |
| 2021 | 0.22x | €21.01 Million | €4.53 Million | ▼ -30.5% |
| 2020 | 0.31x | €14.11 Million | €4.38 Million | ▼ -6.3% |
| 2019 | 0.33x | €11.60 Million | €3.84 Million | ▼ -11.3% |
| 2018 | 0.37x | €7.93 Million | €2.96 Million | ▼ -6.9% |
| 2017 | 0.40x | €4.48 Million | €1.79 Million | ▲ +0.1% |
| 2016 | 0.40x | €6.01 Million | €2.41 Million | ▲ +33.8% |
| 2015 | 0.30x | €4.61 Million | €1.38 Million | ▼ -64.3% |
| 2014 | 0.84x | €960.00K | €806.00K | ▲ +33.6% |
| 2013 | 0.63x | €3.36 Million | €2.11 Million | ▲ +49.3% |
| 2012 | 0.42x | €4.42 Million | €1.86 Million | ▲ +9.8% |
| 2010 | 0.38x | €2.70 Million | €1.03 Million | ▼ -78.9% |
| 2009 | 1.81x | €964.00K | €1.75 Million | ▲ +208.1% |
| 2008 | 0.59x | €2.62 Million | €1.54 Million | ▼ -85.0% |
| 2007 | 3.92x | €446.00K | €1.75 Million | ▲ +340.7% |
| 2006 | 0.89x | €2.08 Million | €1.85 Million | ▲ +152.3% |
| 2005 | 0.35x | €8.13K | €2.86K | ▼ -18.4% |
| 2004 | 0.43x | €6.46K | €2.79K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow