Fabasoft AG Cash Flow Reinvestment Rate
Fabasoft AG cash flow reinvestment rate. 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. Explore Fabasoft AG (FAA) debt coverage 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 Fabasoft AG (2004–2026)
Cash flow reinvestment rate of Fabasoft AG from 2004 to 2026. Historical reinvestment intensity for Fabasoft AG across 22 annual periods. Explore reinvestment intensity of Fabasoft AG to see what proportion of operating cash flow is directed to capital expenditures.
Fabasoft AG Cash Flow Reinvestment Rate by Year (2004–2026)
Fabasoft AG cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Fabasoft AG. For the full cash flow conversion analysis, see Fabasoft AG cash flow conversion.
| 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 | — |