Fielmann Aktiengesellschaft (FIE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

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). See FIE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€235.77 Million
EUR

Capital Expenditures

€39.93 Million
EUR

Data as of

Jun 2025
Most recent filing

Fielmann Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)

This chart tracks Fielmann Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. Check FIE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fielmann Aktiengesellschaft (2002–2025)

Year-by-year Capital Reinvestment Ratio for Fielmann Aktiengesellschaft from 2002 to 2025. For live market cap and broader valuation context, see Fielmann Aktiengesellschaft (FIE) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow