Frenkel Topping Group Cash Flow Reinvestment Rate
Frenkel Topping Group cash flow reinvestment rate. Frenkel Topping Group (FEN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting GBX158.00K (capex GBX158.00K ) from operating cash flow of GBX1.77 Million. Explore how well can Frenkel Topping Group service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frenkel Topping Group (2007–2024)
Cash flow reinvestment rate of Frenkel Topping Group from 2007 to 2024. Historical reinvestment intensity for Frenkel Topping Group across 17 annual periods. Explore FEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Frenkel Topping Group Cash Flow Reinvestment Rate by Year (2007–2024)
Frenkel Topping Group cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Frenkel Topping Group. For the full cash flow conversion analysis, see FEN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.72x | GBX5.36 Million | GBX1.97 Million | GBX238.00K | ▲ +113.1% |
| 2023 | 1.28x | GBX4.10 Million | GBX3.21 Million | GBX290.00K | ▼ -93.0% |
| 2022 | 18.22x | GBX11.99 Million | GBX657.88K | GBX239.98K | ▲ +196.3% |
| 2021 | 6.15x | GBX4.55 Million | GBX739.84K | GBX99.95K | ▲ +2165.3% |
| 2020 | 0.27x | GBX466.96K | GBX1.72 Million | GBX37.01K | ▼ -41.7% |
| 2019 | 0.47x | GBX607.70K | GBX1.31 Million | GBX169.69K | ▼ -53.2% |
| 2018 | 0.99x | GBX1.12 Million | GBX1.12 Million | GBX86.77K | ▼ -41.6% |
| 2017 | 1.70x | GBX3.33 Million | GBX1.95 Million | GBX132.22K | ▼ -52.9% |
| 2016 | 3.62x | GBX4.17 Million | GBX1.15 Million | GBX1.17 Million | ▲ +6051.0% |
| 2015 | 0.06x | GBX44.04K | GBX749.21K | GBX4.04K | ▲ +35.6% |
| 2014 | 0.04x | GBX45.95K | GBX1.06 Million | GBX5.95K | ▲ +43.6% |
| 2013 | 0.03x | GBX44.13K | GBX1.46 Million | GBX4.13K | ▲ +31.1% |
| 2012 | 0.02x | GBX9.40K | GBX407.84K | GBX9.40K | ▼ -32.5% |
| 2011 | 0.03x | GBX13.00K | GBX381.00K | GBX13.00K | ▲ +162.7% |
| 2010 | 0.01x | GBX4.00K | GBX308.00K | GBX4.00K | ▼ -56.3% |
| 2009 | 0.03x | GBX3.00K | GBX101.00K | GBX3.00K | ▼ -85.2% |
| 2007 | 0.20x | GBX35.00K | GBX174.00K | GBX35.00K | — |