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. Explore Fridenson capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fridenson asset portfolio for the complete picture of this company's asset base.
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 market value of Fridenson.
| 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