Fabasoft AG (FAA) — Capital Reinvestment Ratio
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). Check Fabasoft AG (FAA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabasoft AG Capital Reinvestment Ratio (2004–2026)
This chart tracks Fabasoft AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fabasoft AG.
Annual Capital Reinvestment Ratio for Fabasoft AG (2004–2026)
Year-by-year Capital Reinvestment Ratio for Fabasoft AG from 2004 to 2026. See Fabasoft AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |