Frauenthal Holding AG (FKA) — 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. See Frauenthal Holding AG (FKA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frauenthal Holding AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Frauenthal Holding AG across 11 annual periods. For the full cash flow conversion analysis, see Frauenthal Holding AG (FKA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Frauenthal Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Frauenthal Holding AG. See financial agility of Frauenthal Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |