Francotyp-Postalia Holding AG Cash Flow Reinvestment Rate
Francotyp-Postalia Holding AG cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Francotyp-Postalia Holding AG (2013–2024)
Cash flow reinvestment rate of Francotyp-Postalia Holding AG from 2013 to 2024. Historical reinvestment intensity for Francotyp-Postalia Holding AG across 12 annual periods. Explore FPH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Francotyp-Postalia Holding AG Cash Flow Reinvestment Rate by Year (2013–2024)
Francotyp-Postalia Holding AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Francotyp-Postalia Holding AG. For the full cash flow conversion analysis, see Francotyp-Postalia Holding AG cash conversion from operations.
| 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 | — |