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. See Frequentis AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Frequentis AG (FQT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Frequentis AG (2015–2024)
Year-by-year capital reinvestment analysis for Frequentis AG. See FQT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |