Francotyp-Postalia Holding AG (FPH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 11.29x

Francotyp-Postalia Holding AG (FPH) has a Cash Flow Reinvestment Rate of 11.29x as of June 2025, reinvesting €2.88 Million (capex €1.46 Million plus investments €-1.42 Million) from operating cash flow of €255.00K. Explore Francotyp-Postalia Holding AG (FPH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.29x
(Capex + Investments) / Operating CF

Total Reinvested

€2.88 Million
Capex + Investments

Operating Cash Flow

€255.00K
EUR

Capital Expenditures

€1.46 Million
EUR

Francotyp-Postalia Holding AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Francotyp-Postalia Holding AG across 12 annual periods. Also explore Francotyp-Postalia Holding AG assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Francotyp-Postalia Holding AG (2013–2024)

Year-by-year capital reinvestment analysis for Francotyp-Postalia Holding AG. For live market cap and broader valuation context, see Francotyp-Postalia Holding AG (FPH) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.39x €9.15 Million €23.48 Million €8.43 Million ▼ -68.3%
2023 1.23x €28.95 Million €23.57 Million €14.50 Million ▲ +13.2%
2022 1.09x €24.29 Million €22.38 Million €10.01 Million ▲ +113.5%
2021 0.51x €7.66 Million €15.07 Million €7.59 Million ▲ +106.4%
2020 0.25x €5.61 Million €22.77 Million €5.13 Million ▼ -24.2%
2019 0.33x €7.49 Million €23.05 Million €6.49 Million ▼ -21.4%
2018 0.41x €10.03 Million €24.24 Million €9.03 Million ▼ -8.2%
2017 0.45x €9.58 Million €21.25 Million €8.58 Million ▼ -9.0%
2016 0.50x €10.96 Million €22.13 Million €9.96 Million ▼ -35.5%
2015 0.77x €14.32 Million €18.63 Million €14.32 Million ▼ -26.5%
2014 1.05x €18.27 Million €17.47 Million €18.27 Million ▲ +106.8%
2013 0.51x €10.59 Million €20.93 Million €10.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow