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. Explore Frey SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FREY total assets for the complete picture of this company's asset base.
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 market cap of Frey SA.
| 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