Fresenius SE & Co. KGaA (FRE) — Capital Reinvestment Ratio
Fresenius SE & Co. KGaA (FRE) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (€756.00 Million) in capital expenditures (€292.00 Million). See Fresenius SE & Co. KGaA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fresenius SE & Co. KGaA Capital Reinvestment Ratio (2002–2024)
This chart tracks Fresenius SE & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. Check Fresenius SE & Co. KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Fresenius SE & Co. KGaA from 2002 to 2024. For live market cap and broader valuation context, see Fresenius SE & Co. KGaA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €2.45 Billion | €923.00 Million | ▲ +48.2% |
| 2023 | 0.25x | €4.46 Billion | €1.13 Billion | ▼ -44.3% |
| 2022 | 0.46x | €4.20 Billion | €1.92 Billion | ▲ +13.3% |
| 2021 | 0.40x | €5.08 Billion | €2.05 Billion | ▲ +9.7% |
| 2020 | 0.37x | €6.55 Billion | €2.41 Billion | ▼ -36.3% |
| 2019 | 0.58x | €4.26 Billion | €2.46 Billion | ▼ -32.9% |
| 2018 | 0.86x | €3.74 Billion | €3.22 Billion | ▼ -58.3% |
| 2017 | 2.06x | €3.94 Billion | €8.11 Billion | ▲ +352.3% |
| 2016 | 0.46x | €3.57 Billion | €1.63 Billion | ▲ +1.8% |
| 2015 | 0.45x | €3.33 Billion | €1.49 Billion | ▼ -14.0% |
| 2014 | 0.52x | €2.58 Billion | €1.34 Billion | ▲ +12.7% |
| 2013 | 0.46x | €2.32 Billion | €1.07 Billion | ▲ +16.0% |
| 2012 | 0.40x | €2.44 Billion | €970.00 Million | ▼ -14.2% |
| 2011 | 0.46x | €1.69 Billion | €783.00 Million | ▲ +17.5% |
| 2010 | 0.39x | €1.91 Billion | €754.00 Million | ▼ -32.9% |
| 2009 | 0.59x | €1.55 Billion | €913.00 Million | ▼ -16.8% |
| 2008 | 0.71x | €1.07 Billion | €759.00 Million | ▲ +61.8% |
| 2003 | 0.44x | €776.00 Million | €339.00 Million | ▼ -19.2% |
| 2002 | 0.54x | €697.00 Million | €377.00 Million | — |