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. See free cash flow generation of Fabasoft AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FAA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Fabasoft AG (2004–2026)
Year-by-year capital reinvestment analysis for Fabasoft AG. See FAA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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