Frequentis AG (FQT) — 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. Check FQT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frequentis AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Frequentis AG across 10 annual periods. Explore Frequentis AG (FQT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Frequentis AG (2015–2024)
Year-by-year capital reinvestment analysis for Frequentis AG. For live market cap and broader valuation context, see market value of Frequentis AG.
| 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 | — |