Fridenson (FRDN) — Cash Flow Reinvestment Rate
Fridenson (FRDN) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting ILA4.96 Million (capex ILA4.96 Million ) from operating cash flow of ILA8.59 Million. See cash generation quality of Fridenson to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fridenson Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Fridenson across 22 annual periods. For the full cash flow conversion analysis, see Fridenson operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fridenson (2003–2025)
Year-by-year capital reinvestment analysis for Fridenson. See Fridenson leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ILA11.45 Million | ILA18.81 Million | ILA11.45 Million | ▲ +17.9% |
| 2024 | 0.52x | ILA18.14 Million | ILA35.16 Million | ILA18.14 Million | ▼ -27.7% |
| 2023 | 0.71x | ILA22.80 Million | ILA31.95 Million | ILA22.80 Million | ▼ -55.1% |
| 2022 | 1.59x | ILA24.48 Million | ILA15.42 Million | ILA24.48 Million | ▲ +63.8% |
| 2021 | 0.97x | ILA28.91 Million | ILA29.84 Million | ILA28.81 Million | ▲ +81.8% |
| 2020 | 0.53x | ILA14.96 Million | ILA28.06 Million | ILA14.95 Million | ▼ -46.7% |
| 2019 | 1.00x | ILA20.90 Million | ILA20.91 Million | ILA20.89 Million | ▼ -19.0% |
| 2018 | 1.23x | ILA28.41 Million | ILA23.04 Million | ILA28.39 Million | ▲ +121.8% |
| 2017 | 0.56x | ILA17.93 Million | ILA32.26 Million | ILA17.91 Million | ▼ -63.8% |
| 2016 | 1.53x | ILA27.45 Million | ILA17.90 Million | ILA27.40 Million | ▼ -7.2% |
| 2015 | 1.65x | ILA27.02 Million | ILA16.35 Million | ILA25.26 Million | ▼ -28.7% |
| 2014 | 2.32x | ILA40.12 Million | ILA17.31 Million | ILA39.09 Million | ▲ +0.6% |
| 2013 | 2.30x | ILA32.80 Million | ILA14.24 Million | ILA24.76 Million | ▲ +182.2% |
| 2012 | 0.82x | ILA22.68 Million | ILA27.78 Million | ILA22.68 Million | ▲ +62.6% |
| 2011 | 0.50x | ILA14.38 Million | ILA28.63 Million | ILA14.38 Million | ▼ -38.0% |
| 2010 | 0.81x | ILA14.26 Million | ILA17.60 Million | ILA14.26 Million | ▲ +16.1% |
| 2009 | 0.70x | ILA7.12 Million | ILA10.21 Million | ILA7.12 Million | ▼ -83.0% |
| 2008 | 4.11x | ILA27.43 Million | ILA6.67 Million | ILA27.43 Million | ▲ +150.3% |
| 2007 | 1.64x | ILA18.22 Million | ILA11.08 Million | ILA18.22 Million | ▲ +122.2% |
| 2005 | 0.74x | ILA11.21 Million | ILA15.16 Million | ILA11.21 Million | ▼ -66.1% |
| 2004 | 2.18x | ILA9.29 Million | ILA4.26 Million | ILA9.29 Million | ▼ -30.2% |
| 2003 | 3.13x | ILA6.63 Million | ILA2.12 Million | ILA6.63 Million | — |