Fridenson Cash Flow Reinvestment Rate
Fridenson 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. Explore Fridenson debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fridenson (2003–2025)
Cash flow reinvestment rate of Fridenson from 2003 to 2025. Historical reinvestment intensity for Fridenson across 22 annual periods. Explore Fridenson (FRDN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fridenson Cash Flow Reinvestment Rate by Year (2003–2025)
Fridenson cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Fridenson. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |