Fielmann Aktiengesellschaft (FIE) — Capital Reinvestment Ratio
Fielmann Aktiengesellschaft (FIE) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (€235.77 Million) in capital expenditures (€39.93 Million). Check FIE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fielmann Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)
This chart tracks Fielmann Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft (FIE) cash flow conversion.
Annual Capital Reinvestment Ratio for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year Capital Reinvestment Ratio for Fielmann Aktiengesellschaft from 2002 to 2025. See FIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €464.74 Million | €112.72 Million | ▲ +20.3% |
| 2024 | 0.20x | €410.09 Million | €82.69 Million | ▼ -34.3% |
| 2023 | 0.31x | €282.79 Million | €86.79 Million | ▼ -3.6% |
| 2022 | 0.32x | €268.08 Million | €85.39 Million | ▲ +27.6% |
| 2021 | 0.25x | €346.69 Million | €86.53 Million | ▼ -22.8% |
| 2020 | 0.32x | €278.47 Million | €90.07 Million | ▼ -2.6% |
| 2019 | 0.33x | €301.75 Million | €100.20 Million | ▼ -10.2% |
| 2018 | 0.37x | €205.64 Million | €76.00 Million | ▲ +60.3% |
| 2017 | 0.23x | €287.14 Million | €66.20 Million | ▲ +3.8% |
| 2016 | 0.22x | €219.16 Million | €48.69 Million | ▼ -31.9% |
| 2015 | 0.33x | €160.64 Million | €52.41 Million | ▲ +30.9% |
| 2014 | 0.25x | €156.75 Million | €39.05 Million | ▼ -87.5% |
| 2013 | 1.99x | €23.51 Million | €46.70 Million | ▲ +1733.4% |
| 2012 | 0.11x | €295.77 Million | €32.04 Million | ▼ -62.6% |
| 2011 | 0.29x | €132.23 Million | €38.30 Million | ▲ +8.1% |
| 2010 | 0.27x | €145.05 Million | €38.87 Million | ▼ -22.9% |
| 2009 | 0.35x | €115.71 Million | €40.19 Million | ▲ +13.4% |
| 2008 | 0.31x | €114.66 Million | €35.10 Million | ▲ +19.3% |
| 2007 | 0.26x | €162.56 Million | €41.73 Million | ▼ -13.8% |
| 2006 | 0.30x | €156.46 Million | €46.57 Million | ▼ -53.7% |
| 2005 | 0.64x | €90.10 Million | €57.86 Million | ▼ -56.1% |
| 2004 | 1.46x | €28.02 Million | €41.02 Million | ▲ +847.1% |
| 2003 | 0.15x | €180.72 Million | €27.93 Million | ▼ -56.1% |
| 2002 | 0.35x | €106.45 Million | €37.47 Million | — |