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. Explore Frequentis AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Frequentis AG total assets for the complete picture of this company's asset base.
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 how much is Frequentis AG worth.
| 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 | — |