Frigoglass S.A.I.C. Cash Flow Reinvestment Rate
Frigoglass S.A.I.C. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frigoglass S.A.I.C. (2014–2025)
Cash flow reinvestment rate of Frigoglass S.A.I.C. from 2014 to 2025. Historical reinvestment intensity for Frigoglass S.A.I.C. across 7 annual periods. Explore capital reinvestment ratio of Frigoglass S.A.I.C. to see what proportion of operating cash flow is directed to capital expenditures.
Frigoglass S.A.I.C. Cash Flow Reinvestment Rate by Year (2014–2025)
Frigoglass S.A.I.C. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Frigoglass S.A.I.C.. For the full cash flow conversion analysis, see cash flow conversion of Frigoglass S.A.I.C..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €64.00K | €606.00K | €64.00K | ▼ -87.2% |
| 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 | — |