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. Check Frigoglass S.A.I.C. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRIGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 FRIGO company net 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 | — |