FCR Immobilien AG (FC9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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. See FC9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€719.00K
Capex + Investments

Operating Cash Flow

€11.68 Million
EUR

Capital Expenditures

€719.00K
EUR

FCR Immobilien AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for FCR Immobilien AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does FCR Immobilien AG generate cash.

Annual Cash Flow Reinvestment Rate for FCR Immobilien AG (2013–2025)

Year-by-year capital reinvestment analysis for FCR Immobilien AG. See FCR Immobilien AG (FC9) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow