Fabasoft AG (FAA) — Capital Reinvestment Ratio
Fabasoft AG (FAA) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.62 Million) in capital expenditures (€1.79 Million). See Fabasoft AG (FAA) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fabasoft AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Fabasoft AG's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Fabasoft AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fabasoft AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Fabasoft AG from 2004 to 2025. For live market cap and broader valuation context, see market value of Fabasoft AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |