Fundamenta Real Estate AG (FREN) — Cash Flow Reinvestment Rate
Fundamenta Real Estate AG (FREN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF12.83 Million. See Fundamenta Real Estate AG 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
Fundamenta Real Estate AG Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Fundamenta Real Estate AG across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fundamenta Real Estate AG.
Annual Cash Flow Reinvestment Rate for Fundamenta Real Estate AG (2012–2025)
Year-by-year capital reinvestment analysis for Fundamenta Real Estate AG. See financial agility of Fundamenta Real Estate AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CHF0.00 | CHF21.58 Million | CHF0.00 | ▼ -100.0% |
| 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 | — |