Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.93x

Fresenius Medical Care AG & Co. KGaA 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. See Fresenius Medical Care AG & Co. KGaA (FMEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

€210.71 Million
Capex + Investments

Operating Cash Flow

€226.89 Million
EUR

Capital Expenditures

€190.07 Million
EUR

Cash Flow Reinvestment Rate of Fresenius Medical Care AG & Co. KGaA (2016–2025)

Cash flow reinvestment rate of Fresenius Medical Care AG & Co. KGaA from 2016 to 2025. Historical reinvestment intensity for Fresenius Medical Care AG & Co. KGaA across 10 annual periods. Explore FMEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fresenius Medical Care AG & Co. KGaA Cash Flow Reinvestment Rate by Year (2016–2025)

Fresenius Medical Care AG & Co. KGaA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fresenius Medical Care AG & Co. KGaA. For the full cash flow conversion analysis, see Fresenius Medical Care AG & Co. KGaA (FMEA) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow