FRESENIUS SE+CO. ADR 1/4 (FREA) — 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. Explore FREA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FRESENIUS SE+CO. ADR 1/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FRESENIUS SE+CO. ADR 1/4 across 5 annual periods. Also explore balance sheet size of FRESENIUS SE+CO. ADR 1/4 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FRESENIUS SE+CO. ADR 1/4 (2021–2025)
Year-by-year capital reinvestment analysis for FRESENIUS SE+CO. ADR 1/4. For live market cap and broader valuation context, see FREA market cap.
| 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 | — |