Fresenius Medical Care AG & Co. KGaA Capital Reinvestment Ratio

Latest as of June 2026: 0.28x

Fresenius Medical Care AG & Co. KGaA capital reinvestment ratio. Fresenius Medical Care AG & Co. KGaA (FME) has a Capital Reinvestment Ratio of 0.28x as of June 2026, meaning it reinvests 0% of its operating cash flow (€860.30 Million) in capital expenditures (€240.40 Million). Check total reinvestment intensity of Fresenius Medical Care AG & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€860.30 Million
EUR

Capital Expenditures

€240.40 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Fresenius Medical Care AG & Co. KGaA (1998–2025)

Capital reinvestment ratio of Fresenius Medical Care AG & Co. KGaA from 1998 to 2025. This chart tracks Fresenius Medical Care AG & Co. KGaA's Capital Reinvestment Ratio across 28 annual periods. Also explore FME shareholders equity momentum to track the company's year-over-year net asset growth rate.

Fresenius Medical Care AG & Co. KGaA Capital Reinvestment Ratio by Year (1998–2025)

Fresenius Medical Care AG & Co. KGaA capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see FME cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €2.68 Billion €915.37 Million ▲ +16.5%
2024 0.29x €2.39 Billion €699.36 Million ▲ +12.5%
2023 0.26x €2.63 Billion €684.60 Million ▼ -60.0%
2022 0.65x €2.17 Billion €1.41 Billion ▼ -3.7%
2021 0.68x €2.49 Billion €1.68 Billion ▲ +37.1%
2020 0.49x €4.23 Billion €2.09 Billion ▼ -43.4%
2019 0.87x €2.57 Billion €2.24 Billion ▼ -12.7%
2018 1.00x €2.06 Billion €2.06 Billion ▲ +22.7%
2017 0.81x €2.19 Billion €1.78 Billion ▼ -14.7%
2016 0.95x €2.03 Billion €1.94 Billion ▼ -0.9%
2015 0.96x €1.79 Billion €1.73 Billion ▼ -3.2%
2014 1.00x €1.53 Billion €1.52 Billion ▲ +170.7%
2013 0.37x €1.47 Billion €541.64 Million ▲ +11.0%
2012 0.33x €1.54 Billion €510.63 Million ▼ -79.9%
2011 1.65x €1.12 Billion €1.84 Billion ▲ +330.6%
2010 0.38x €1.03 Billion €393.72 Million ▼ -10.7%
2009 0.43x €934.57 Million €400.63 Million ▼ -36.6%
2008 0.68x €730.12 Million €493.76 Million ▲ +40.0%
2007 0.48x €822.75 Million €397.56 Million ▼ -6.1%
2006 0.51x €687.85 Million €353.99 Million ▲ +9.6%
2005 0.47x €565.94 Million €265.76 Million ▲ +39.5%
2004 0.34x €610.68 Million €205.62 Million ▼ -12.8%
2003 0.39x €598.71 Million €231.27 Million ▼ -11.2%
2002 0.43x €524.06 Million €227.91 Million ▼ -33.0%
2001 0.65x €476.82 Million €309.33 Million ▲ +11.3%
2000 0.58x €416.60 Million €242.80 Million ▲ +27.6%
1999 0.46x €348.80 Million €159.28 Million ▼ -67.9%
1998 1.42x €228.51 Million €325.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow