Frenkel Topping Group (FEN) — 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 FEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frenkel Topping Group Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Frenkel Topping Group across 17 annual periods. Also explore how large is Frenkel Topping Group's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frenkel Topping Group (2007–2024)
Year-by-year capital reinvestment analysis for Frenkel Topping Group. For live market cap and broader valuation context, see FEN market cap.
| 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 | — |