Fresenius SE & Co. KGaA Capital Reinvestment Ratio
Fresenius SE & Co. KGaA 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 (FRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fresenius SE & Co. KGaA (2002–2024)
Capital reinvestment ratio of Fresenius SE & Co. KGaA from 2002 to 2024. This chart tracks Fresenius SE & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. See FRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Fresenius SE & Co. KGaA Capital Reinvestment Ratio by Year (2002–2024)
Fresenius SE & Co. KGaA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see FRE cash generation efficiency.
| 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 | — |