Frey SA (FREY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.58x
Frey SA (FREY) has a Cash Flow Reinvestment Rate of 4.58x as of December 2025, reinvesting €308.30 Million (capex €308.30 Million ) from operating cash flow of €67.26 Million. Check cash flow quality index of Frey SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
4.58x
(Capex + Investments) / Operating CF
Total Reinvested
€308.30 Million
Capex + Investments
Operating Cash Flow
€67.26 Million
EUR
Capital Expenditures
€308.30 Million
EUR
Frey SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Frey SA across 17 annual periods. Explore Frey SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Frey SA (2006–2025)
Year-by-year capital reinvestment analysis for Frey SA. For live market cap and broader valuation context, see FREY market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.93x | €308.50 Million | €105.30 Million | €308.50 Million | ▲ +179.5% |
| 2024 | 1.05x | €116.05 Million | €110.72 Million | €50.02 Million | ▼ -76.4% |
| 2023 | 4.43x | €270.58 Million | €61.04 Million | €3.50 Million | ▲ +21.2% |
| 2022 | 3.66x | €214.99 Million | €58.77 Million | €5.12 Million | ▲ +19.2% |
| 2021 | 3.07x | €158.14 Million | €51.52 Million | €9.26 Million | ▲ +38.7% |
| 2020 | 2.21x | €83.76 Million | €37.84 Million | €83.16 Million | ▼ -81.0% |
| 2019 | 11.66x | €334.24 Million | €28.67 Million | €117.60 Million | ▼ -92.3% |
| 2017 | 151.88x | €132.13 Million | €870.00K | €61.72 Million | ▲ +1240.9% |
| 2016 | 11.33x | €115.98 Million | €10.24 Million | €71.65 Million | ▲ +234.1% |
| 2015 | 3.39x | €43.78 Million | €12.91 Million | €41.74 Million | ▲ +101.8% |
| 2014 | 1.68x | €31.89 Million | €18.99 Million | €26.52 Million | ▼ -71.4% |
| 2013 | 5.87x | €61.66 Million | €10.51 Million | €60.05 Million | ▼ -10.5% |
| 2012 | 6.56x | €57.73 Million | €8.80 Million | €57.73 Million | ▼ -81.8% |
| 2011 | 36.11x | €43.19 Million | €1.20 Million | €43.19 Million | ▲ +666.9% |
| 2010 | 4.71x | €27.84 Million | €5.91 Million | €27.84 Million | ▲ +95.5% |
| 2008 | 2.41x | €8.73 Million | €3.62 Million | €8.73 Million | ▲ +158.9% |
| 2006 | 0.93x | €9.78 Million | €10.51 Million | €9.78 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow