FRoSTA AG Cash Flow Reinvestment Rate

Latest as of December 2023: 0.16x

FRoSTA AG cash flow reinvestment rate. FRoSTA AG (NLM) has a Cash Flow Reinvestment Rate of 0.16x as of December 2023, reinvesting €9.62 Million (capex €9.62 Million ) from operating cash flow of €59.31 Million. Explore NLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€9.62 Million
Capex + Investments

Operating Cash Flow

€59.31 Million
EUR

Capital Expenditures

€9.62 Million
EUR

Cash Flow Reinvestment Rate of FRoSTA AG (2013–2025)

Cash flow reinvestment rate of FRoSTA AG from 2013 to 2025. Historical reinvestment intensity for FRoSTA AG across 12 annual periods. Explore NLM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FRoSTA AG Cash Flow Reinvestment Rate by Year (2013–2025)

FRoSTA AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for FRoSTA AG. For the full cash flow conversion analysis, see FRoSTA AG (NLM) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.48x €22.65 Million €47.42 Million €22.65 Million ▲ +47.7%
2024 0.32x €23.63 Million €73.08 Million €13.23 Million ▼ -2.1%
2023 0.33x €38.92 Million €117.78 Million €19.56 Million ▼ -28.2%
2021 0.46x €13.78 Million €29.94 Million €13.00 Million ▲ +81.5%
2020 0.25x €13.91 Million €54.84 Million €13.90 Million ▼ -69.6%
2019 0.83x €17.71 Million €21.23 Million €17.67 Million ▲ +11.0%
2018 0.75x €35.49 Million €47.22 Million €35.45 Million ▼ -24.6%
2017 1.00x €31.06 Million €31.18 Million €31.02 Million ▼ -19.4%
2016 1.24x €51.01 Million €41.24 Million €25.97 Million ▲ +60.1%
2015 0.77x €13.59 Million €17.59 Million €13.38 Million ▲ +57.3%
2014 0.49x €15.93 Million €32.42 Million €15.72 Million ▲ +77.2%
2013 0.28x €8.29 Million €29.92 Million €8.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow