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. Check FRoSTA AG (NLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore FRoSTA AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 NLM market cap overview.

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