Fielmann Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Fielmann Aktiengesellschaft 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 cash flow reinvestment rate of Fielmann Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Fielmann Aktiengesellschaft (2002–2025)

Capital reinvestment ratio of Fielmann Aktiengesellschaft from 2002 to 2025. This chart tracks Fielmann Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. Also explore Fielmann Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.

Fielmann Aktiengesellschaft Capital Reinvestment Ratio by Year (2002–2025)

Fielmann Aktiengesellschaft capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Fielmann Aktiengesellschaft (FIE) cash flow conversion.

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