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. See FREY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FREY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Frey SA (2006–2025)
Year-by-year capital reinvestment analysis for Frey SA. See Frey SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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