FRIWO AG Cash Flow Reinvestment Rate
FRIWO AG cash flow reinvestment rate. FRIWO AG (CEA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting €1.43 Million (capex €1.43 Million ) from operating cash flow of €3.11 Million. See FRIWO AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FRIWO AG (2013–2024)
Cash flow reinvestment rate of FRIWO AG from 2013 to 2024. Historical reinvestment intensity for FRIWO AG across 8 annual periods. Explore CEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FRIWO AG Cash Flow Reinvestment Rate by Year (2013–2024)
FRIWO AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for FRIWO AG. For the full cash flow conversion analysis, see FRIWO AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €1.43 Million | €3.11 Million | €1.43 Million | ▼ -51.9% |
| 2023 | 0.95x | €3.96 Million | €4.16 Million | €2.95 Million | ▼ -53.3% |
| 2019 | 2.04x | €3.01 Million | €1.47 Million | €1.57 Million | ▼ -38.0% |
| 2018 | 3.29x | €6.72 Million | €2.04 Million | €2.60 Million | ▲ +340.6% |
| 2017 | 0.75x | €9.22 Million | €12.35 Million | €3.09 Million | ▲ +28.2% |
| 2015 | 0.58x | €4.63 Million | €7.95 Million | €4.63 Million | ▲ +48.5% |
| 2014 | 0.39x | €2.10 Million | €5.36 Million | €2.10 Million | ▼ -51.5% |
| 2013 | 0.81x | €2.31 Million | €2.85 Million | €2.31 Million | — |