Fabasoft AG Capital Reinvestment Ratio
Fabasoft AG 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 FAA cash reinvestment to operating cash ratio 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 Fabasoft AG (2004–2026)
Capital reinvestment ratio of Fabasoft AG from 2004 to 2026. This chart tracks Fabasoft AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Fabasoft AG (FAA) net asset momentum to track the company's year-over-year net asset growth rate.
Fabasoft AG Capital Reinvestment Ratio by Year (2004–2026)
Fabasoft AG capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see FAA operating cash flow.
| 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 | — |