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. See FRIGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frigoglass S.A.I.C. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Frigoglass S.A.I.C. across 7 annual periods. For the full cash flow conversion analysis, see FRIGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Frigoglass S.A.I.C. (2014–2025)
Year-by-year capital reinvestment analysis for Frigoglass S.A.I.C.. See Frigoglass S.A.I.C. (FRIGO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |