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. Check Frauenthal Holding AG (FKA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Frauenthal Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Frauenthal Holding AG. For live market cap and broader valuation context, see Frauenthal Holding AG stock valuation.
| 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 | — |