Frauenthal Holding AG Cash Flow Reinvestment Rate
Frauenthal Holding AG cash flow reinvestment rate. Frauenthal Holding AG (FKA) has a Cash Flow Reinvestment Rate of 0.23x as of December 2021, reinvesting €6.51 Million (capex €6.51 Million ) from operating cash flow of €28.04 Million. Explore FKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frauenthal Holding AG (2015–2025)
Cash flow reinvestment rate of Frauenthal Holding AG from 2015 to 2025. Historical reinvestment intensity for Frauenthal Holding AG across 11 annual periods. Explore Frauenthal Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frauenthal Holding AG Cash Flow Reinvestment Rate by Year (2015–2025)
Frauenthal Holding AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Frauenthal Holding AG. For the full cash flow conversion analysis, see FKA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €11.04 Million | €34.22 Million | €11.03 Million | ▼ -52.4% |
| 2024 | 0.68x | €24.40 Million | €36.00 Million | €15.51 Million | ▲ +11.7% |
| 2023 | 0.61x | €30.46 Million | €50.21 Million | €21.46 Million | ▲ +19.6% |
| 2022 | 0.51x | €22.42 Million | €44.21 Million | €22.23 Million | ▼ -7.3% |
| 2021 | 0.55x | €21.48 Million | €39.23 Million | €21.28 Million | ▲ +202.3% |
| 2020 | 0.18x | €10.54 Million | €58.24 Million | €10.41 Million | ▼ -57.3% |
| 2019 | 0.42x | €20.16 Million | €47.57 Million | €20.02 Million | ▼ -54.3% |
| 2018 | 0.93x | €20.80 Million | €22.44 Million | €20.59 Million | ▲ +80.5% |
| 2017 | 0.51x | €21.27 Million | €41.40 Million | €20.57 Million | ▼ -59.9% |
| 2016 | 1.28x | €54.19 Million | €42.33 Million | €17.35 Million | ▼ -60.8% |
| 2015 | 3.27x | €67.72 Million | €20.71 Million | €30.88 Million | — |