Fundamenta Real Estate AG (FREN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Fundamenta Real Estate AG (FREN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF8.75 Million. Check Fundamenta Real Estate AG (FREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF8.75 Million
CHF

Capital Expenditures

CHF0.00
CHF

Fundamenta Real Estate AG Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Fundamenta Real Estate AG across 13 annual periods. Explore debt repayment capacity of Fundamenta Real Estate AG to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fundamenta Real Estate AG (2012–2024)

Year-by-year capital reinvestment analysis for Fundamenta Real Estate AG. For live market cap and broader valuation context, see Fundamenta Real Estate AG (FREN) market capitalisation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 0.12x CHF2.20 Million CHF18.97 Million CHF0.00 ▼ -25.1%
2023 0.16x CHF2.95 Million CHF19.05 Million CHF0.00 ▼ -97.0%
2022 5.09x CHF113.44 Million CHF22.30 Million CHF0.00 ▲ +18.0%
2021 4.31x CHF91.86 Million CHF21.31 Million CHF0.00 ▼ -52.8%
2020 9.14x CHF136.02 Million CHF14.88 Million CHF68.01 Million ▼ -48.5%
2019 17.73x CHF297.21 Million CHF16.76 Million CHF148.60 Million ▼ -54.7%
2018 39.10x CHF279.46 Million CHF7.15 Million CHF139.73 Million ▲ +253.8%
2017 11.05x CHF193.32 Million CHF17.49 Million CHF96.66 Million ▼ -46.0%
2016 20.45x CHF161.16 Million CHF7.88 Million CHF80.58 Million ▲ +282.5%
2015 5.35x CHF46.96 Million CHF8.78 Million CHF46.96 Million ▼ -26.2%
2014 7.25x CHF46.75 Million CHF6.45 Million CHF46.75 Million ▲ +5.3%
2013 6.88x CHF63.72 Million CHF9.26 Million CHF63.72 Million ▼ -52.1%
2012 14.38x CHF88.85 Million CHF6.18 Million CHF88.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow