FRIWO AG (CEA) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.46x
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. Check cash flow quality index of FRIWO AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
€1.43 Million
Capex + Investments
Operating Cash Flow
€3.11 Million
EUR
Capital Expenditures
€1.43 Million
EUR
FRIWO AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for FRIWO AG across 8 annual periods. Explore FRIWO AG (CEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FRIWO AG (2013–2024)
Year-by-year capital reinvestment analysis for FRIWO AG. For live market cap and broader valuation context, see FRIWO AG stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow