Frequentis AG Cash Flow Reinvestment Rate
Frequentis AG cash flow reinvestment rate. Frequentis AG (FQT) has a Cash Flow Reinvestment Rate of 1.21x as of September 2022, reinvesting €10.61 Million (capex €2.61 Million plus investments €-8.00 Million) from operating cash flow of €8.76 Million. Explore FQT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frequentis AG (2015–2024)
Cash flow reinvestment rate of Frequentis AG from 2015 to 2024. Historical reinvestment intensity for Frequentis AG across 10 annual periods. Explore Frequentis AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frequentis AG Cash Flow Reinvestment Rate by Year (2015–2024)
Frequentis AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Frequentis AG. For the full cash flow conversion analysis, see FQT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | €15.61 Million | €22.05 Million | €10.10 Million | ▲ +48.3% |
| 2023 | 0.48x | €12.24 Million | €25.66 Million | €11.74 Million | ▼ -60.3% |
| 2022 | 1.20x | €17.12 Million | €14.22 Million | €9.16 Million | ▲ +896.5% |
| 2021 | 0.12x | €5.89 Million | €48.75 Million | €3.88 Million | ▲ +80.2% |
| 2020 | 0.07x | €3.67 Million | €54.75 Million | €2.97 Million | ▼ -64.0% |
| 2019 | 0.19x | €3.30 Million | €17.73 Million | €2.98 Million | ▼ -83.4% |
| 2018 | 1.12x | €5.12 Million | €4.56 Million | €4.81 Million | ▲ +344.8% |
| 2017 | 0.25x | €4.21 Million | €16.69 Million | €4.04 Million | ▼ -39.4% |
| 2016 | 0.42x | €16.17 Million | €38.85 Million | €16.01 Million | ▼ -55.7% |
| 2015 | 0.94x | €14.66 Million | €15.59 Million | €4.53 Million | — |