Frigoglass S.A.I.C. (FRIGO) — Cash Flow Reinvestment Rate
Frigoglass S.A.I.C. (FRIGO) has a Cash Flow Reinvestment Rate of 2.05x as of December 2021, reinvesting €14.16 Million (capex €7.19 Million plus investments €-6.97 Million) from operating cash flow of €6.91 Million. Explore Frigoglass S.A.I.C. (FRIGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frigoglass S.A.I.C. Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Frigoglass S.A.I.C. across 6 annual periods. Also explore how large is Frigoglass S.A.I.C.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frigoglass S.A.I.C. (2014–2021)
Year-by-year capital reinvestment analysis for Frigoglass S.A.I.C.. For live market cap and broader valuation context, see how much is Frigoglass S.A.I.C. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.83x | €15.71 Million | €19.00 Million | €12.89 Million | ▲ +2.5% |
| 2020 | 0.81x | €25.03 Million | €31.02 Million | €11.30 Million | ▼ -32.0% |
| 2019 | 1.19x | €53.56 Million | €45.11 Million | €25.87 Million | ▼ -26.1% |
| 2018 | 1.61x | €65.37 Million | €40.69 Million | €31.65 Million | ▲ +229.9% |
| 2016 | 0.49x | €13.77 Million | €28.28 Million | €13.77 Million | ▲ +4.9% |
| 2014 | 0.46x | €22.34 Million | €48.10 Million | €22.34 Million | — |