Fridenson (FRDN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.58x
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. Check FRDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.58x
(Capex + Investments) / Operating CF
Total Reinvested
ILA4.96 Million
Capex + Investments
Operating Cash Flow
ILA8.59 Million
ILA
Capital Expenditures
ILA4.96 Million
ILA
Fridenson Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Fridenson across 22 annual periods. Explore FRDN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fridenson (2003–2025)
Year-by-year capital reinvestment analysis for Fridenson. For live market cap and broader valuation context, see FRDN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow