Fresenius Medical Care AG & Co. KGaA (FMEA) — Cash Flow Reinvestment Rate
Fresenius Medical Care AG & Co. KGaA (FMEA) has a Cash Flow Reinvestment Rate of 0.93x as of March 2026, reinvesting €210.71 Million (capex €190.07 Million plus investments €20.64 Million) from operating cash flow of €226.89 Million. Explore Fresenius Medical Care AG & Co. KGaA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Also explore Fresenius Medical Care AG & Co. KGaA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fresenius Medical Care AG & Co. KGaA (2016–2025)
Year-by-year capital reinvestment analysis for Fresenius Medical Care AG & Co. KGaA. For live market cap and broader valuation context, see how much is Fresenius Medical Care AG & Co. KGaA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €919.39 Million | €2.68 Billion | €915.37 Million | ▲ +15.9% |
| 2024 | 0.30x | €705.73 Million | €2.39 Billion | €699.36 Million | ▼ -36.7% |
| 2023 | 0.47x | €1.23 Billion | €2.63 Billion | €684.60 Million | ▲ +27.4% |
| 2022 | 0.37x | €795.27 Million | €2.17 Billion | €723.99 Million | ▼ -0.3% |
| 2021 | 0.37x | €915.93 Million | €2.49 Billion | €854.36 Million | ▲ +39.4% |
| 2020 | 0.26x | €1.12 Billion | €4.23 Billion | €1.05 Billion | ▼ -40.7% |
| 2019 | 0.45x | €1.14 Billion | €2.57 Billion | €1.12 Billion | ▼ -38.7% |
| 2018 | 0.73x | €1.50 Billion | €2.06 Billion | €1.06 Billion | ▲ +34.6% |
| 2017 | 0.54x | €1.18 Billion | €2.19 Billion | €944.46 Million | ▼ -54.5% |
| 2016 | 1.19x | €2.29 Billion | €1.93 Billion | €979.36 Million | — |