Fabasoft AG (FAA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Fabasoft AG (FAA) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting €1.79 Million (capex €1.79 Million ) from operating cash flow of €9.62 Million. Explore FAA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€1.79 Million
Capex + Investments
Operating Cash Flow
€9.62 Million
EUR
Capital Expenditures
€1.79 Million
EUR
Fabasoft AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fabasoft AG across 21 annual periods. Also explore Fabasoft AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fabasoft AG (2004–2025)
Year-by-year capital reinvestment analysis for Fabasoft AG. For live market cap and broader valuation context, see FAA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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