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. See FEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FEN operating cash flow.
Annual Cash Flow Reinvestment Rate for Frenkel Topping Group (2007–2024)
Year-by-year capital reinvestment analysis for Frenkel Topping Group. See Frenkel Topping Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |