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. Explore capital reinvestment ratio of FRoSTA AG to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of FRoSTA AG for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for FRoSTA AG. For live market cap and broader valuation context, see FRoSTA AG (NLM) total market value.

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