FRESENIUS SE+CO. ADR 1/4 Cash Flow Reinvestment Rate
FRESENIUS SE+CO. ADR 1/4 cash flow reinvestment rate. FRESENIUS SE+CO. ADR 1/4 (FREA) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €831.00 Million (capex €725.00 Million plus investments €106.00 Million) from operating cash flow of €1.34 Billion. See FREA FCF to total liabilities 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 FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Cash flow reinvestment rate of FRESENIUS SE+CO. ADR 1/4 from 2021 to 2025. Historical reinvestment intensity for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Explore FRESENIUS SE+CO. ADR 1/4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
FRESENIUS SE+CO. ADR 1/4 Cash Flow Reinvestment Rate by Year (2021–2025)
FRESENIUS SE+CO. ADR 1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FRESENIUS SE+CO. ADR 1/4. For the full cash flow conversion analysis, see FRESENIUS SE+CO. ADR 1/4 (FREA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €2.12 Billion | €2.57 Billion | €1.50 Billion | ▲ +62.7% |
| 2024 | 0.51x | €1.24 Billion | €2.45 Billion | €923.00 Million | ▲ +75.3% |
| 2023 | 0.29x | €1.28 Billion | €4.46 Billion | €1.05 Billion | ▼ -0.9% |
| 2022 | 0.29x | €1.22 Billion | €4.20 Billion | €1.19 Billion | ▼ -54.4% |
| 2021 | 0.64x | €3.25 Billion | €5.08 Billion | €3.05 Billion | — |