Fundamenta Real Estate AG Cash Flow Reinvestment Rate
Fundamenta Real Estate AG cash flow reinvestment rate. Fundamenta Real Estate AG (FREN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF8.99 Million. Explore Fundamenta Real Estate AG (FREN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fundamenta Real Estate AG (2012–2025)
Cash flow reinvestment rate of Fundamenta Real Estate AG from 2012 to 2025. Historical reinvestment intensity for Fundamenta Real Estate AG across 14 annual periods. Explore FREN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fundamenta Real Estate AG Cash Flow Reinvestment Rate by Year (2012–2025)
Fundamenta Real Estate AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fundamenta Real Estate AG. For the full cash flow conversion analysis, see how efficiently does Fundamenta Real Estate AG generate cash.
| 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 | — |