FCR Immobilien AG (FC9) — Cash Flow Reinvestment Rate
FCR Immobilien AG (FC9) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €719.00K (capex €719.00K ) from operating cash flow of €11.68 Million. Check FCR Immobilien AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FCR Immobilien AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for FCR Immobilien AG across 11 annual periods. Explore debt repayment capacity of FCR Immobilien AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FCR Immobilien AG (2013–2025)
Year-by-year capital reinvestment analysis for FCR Immobilien AG. For live market cap and broader valuation context, see FCR Immobilien AG (FC9) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.08 Million | €17.76 Million | €919.00K | ▼ -77.0% |
| 2024 | 0.26x | €5.36 Million | €20.29 Million | €445.00K | ▼ -54.8% |
| 2023 | 0.58x | €14.71 Million | €25.15 Million | €1.36 Million | ▼ -86.0% |
| 2022 | 4.17x | €77.14 Million | €18.51 Million | €2.70 Million | ▲ +27.2% |
| 2021 | 3.28x | €43.62 Million | €13.31 Million | €2.34 Million | ▲ +425.3% |
| 2020 | 0.62x | €6.16 Million | €9.87 Million | €1.87 Million | ▼ -94.1% |
| 2018 | 10.62x | €120.43 Million | €11.34 Million | €118.73 Million | ▼ -34.2% |
| 2017 | 16.14x | €43.41 Million | €2.69 Million | €41.72 Million | ▲ +866.8% |
| 2015 | 1.67x | €6.73 Million | €4.03 Million | €6.73 Million | ▼ -91.8% |
| 2014 | 20.35x | €12.44 Million | €611.18K | €12.44 Million | ▼ -36.1% |
| 2013 | 31.82x | €8.49 Million | €267.00K | €8.49 Million | — |