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. Explore capital reinvestment ratio of Frauenthal Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frauenthal Holding AG Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Frauenthal Holding AG across 9 annual periods. Also explore Frauenthal Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frauenthal Holding AG (2015–2023)
Year-by-year capital reinvestment analysis for Frauenthal Holding AG. For live market cap and broader valuation context, see FKA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |