Facc AG (FACC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
18.77x
Facc AG (FACC) has a Cash Flow Reinvestment Rate of 18.77x as of September 2025, reinvesting €7.06 Million (capex €0.00 plus investments €-7.06 Million) from operating cash flow of €376.00K. See Facc AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
18.77x
(Capex + Investments) / Operating CF
Total Reinvested
€7.06 Million
Capex + Investments
Operating Cash Flow
€376.00K
EUR
Capital Expenditures
€0.00
EUR
Facc AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Facc AG across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Facc AG.
Annual Cash Flow Reinvestment Rate for Facc AG (2016–2024)
Year-by-year capital reinvestment analysis for Facc AG. See Facc AG (FACC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €24.34 Million | €32.02 Million | €0.00 | ▲ +43.4% |
| 2023 | 0.53x | €19.38 Million | €36.57 Million | €0.00 | ▼ -83.1% |
| 2022 | 3.14x | €17.19 Million | €5.48 Million | €8.60 Million | ▲ +996.4% |
| 2021 | 0.29x | €23.53 Million | €82.25 Million | €11.82 Million | ▼ -88.0% |
| 2020 | 2.39x | €30.42 Million | €12.73 Million | €15.24 Million | ▲ +528.3% |
| 2019 | 0.38x | €21.89 Million | €57.57 Million | €21.89 Million | ▼ -66.5% |
| 2018 | 1.14x | €71.91 Million | €63.35 Million | €36.16 Million | ▲ +2.1% |
| 2017 | 1.11x | €70.13 Million | €63.07 Million | €35.07 Million | ▼ -67.6% |
| 2016 | 3.43x | €68.81 Million | €20.03 Million | €34.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow