Fabasoft AG (FAA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Fabasoft AG (FAA) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting €1.01 Million (capex €1.01 Million ) from operating cash flow of €9.70 Million. Check how high is Fabasoft AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€1.01 Million
Capex + Investments
Operating Cash Flow
€9.70 Million
EUR
Capital Expenditures
€1.01 Million
EUR
Fabasoft AG Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Fabasoft AG across 22 annual periods. Explore FAA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fabasoft AG (2004–2026)
Year-by-year capital reinvestment analysis for Fabasoft AG. For live market cap and broader valuation context, see Fabasoft AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | €5.41 Million | €20.16 Million | €5.41 Million | ▼ -81.4% |
| 2025 | 1.45x | €33.37 Million | €23.09 Million | €16.50 Million | ▲ +5.9% |
| 2024 | 1.36x | €26.57 Million | €19.48 Million | €13.33 Million | ▲ +9.0% |
| 2023 | 1.25x | €8.79 Million | €7.03 Million | €4.15 Million | ▲ +48.7% |
| 2022 | 0.84x | €14.01 Million | €16.65 Million | €6.75 Million | ▲ +100.4% |
| 2021 | 0.42x | €8.82 Million | €21.01 Million | €4.53 Million | ▼ -35.7% |
| 2020 | 0.65x | €9.22 Million | €14.11 Million | €4.38 Million | ▼ -1.3% |
| 2019 | 0.66x | €7.67 Million | €11.60 Million | €3.84 Million | ▼ -11.3% |
| 2018 | 0.75x | €5.91 Million | €7.93 Million | €2.96 Million | ▼ -6.8% |
| 2017 | 0.80x | €3.58 Million | €4.48 Million | €1.79 Million | ▲ +99.8% |
| 2016 | 0.40x | €2.41 Million | €6.01 Million | €2.41 Million | ▲ +33.8% |
| 2015 | 0.30x | €1.38 Million | €4.61 Million | €1.38 Million | ▼ -64.3% |
| 2014 | 0.84x | €806.00K | €960.00K | €806.00K | ▲ +33.6% |
| 2013 | 0.63x | €2.11 Million | €3.36 Million | €2.11 Million | ▲ +49.3% |
| 2012 | 0.42x | €1.86 Million | €4.42 Million | €1.86 Million | ▲ +9.8% |
| 2010 | 0.38x | €1.03 Million | €2.70 Million | €1.03 Million | ▼ -78.9% |
| 2009 | 1.81x | €1.75 Million | €964.00K | €1.75 Million | ▲ +208.1% |
| 2008 | 0.59x | €1.54 Million | €2.62 Million | €1.54 Million | ▼ -85.0% |
| 2007 | 3.92x | €1.75 Million | €446.00K | €1.75 Million | ▲ +340.7% |
| 2006 | 0.89x | €1.85 Million | €2.08 Million | €1.85 Million | ▲ +152.3% |
| 2005 | 0.35x | €2.86K | €8.13K | €2.86K | ▼ -18.4% |
| 2004 | 0.43x | €2.79K | €6.46K | €2.79K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow