FIELMANN AG (ADR/1/5)O.N. Cash Flow Reinvestment Rate
FIELMANN AG (ADR/1/5)O.N. cash flow reinvestment rate. FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting €98.99 Million (capex €82.69 Million plus investments €16.30 Million) from operating cash flow of €410.09 Million. See FIELMANN AG (ADR/1/5)O.N. free cash flow to debt 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 FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Cash flow reinvestment rate of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024. Historical reinvestment intensity for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. Explore FIELMANN AG (ADR/1/5)O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FIELMANN AG (ADR/1/5)O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
FIELMANN AG (ADR/1/5)O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for FIELMANN AG (ADR/1/5)O.N.. For the full cash flow conversion analysis, see FIE1 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | €98.99 Million | €410.09 Million | €82.69 Million | ▼ -59.9% |
| 2023 | 0.60x | €170.17 Million | €282.79 Million | €86.79 Million | ▲ +47.2% |
| 2022 | 0.41x | €100.11 Million | €244.97 Million | €85.39 Million | ▲ +17.8% |
| 2021 | 0.35x | €120.27 Million | €346.69 Million | €86.53 Million | — |