FRoSTA AG (NLM) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.16x

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. See FRoSTA AG (NLM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

FRoSTA AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for FRoSTA AG across 12 annual periods. For the full cash flow conversion analysis, see NLM operating cash flow.

Annual Cash Flow Reinvestment Rate for FRoSTA AG (2013–2025)

Year-by-year capital reinvestment analysis for FRoSTA AG. See FRoSTA AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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