FCR Immobilien AG Cash Flow Reinvestment Rate
FCR Immobilien AG 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. See FC9 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FCR Immobilien AG (2013–2025)
Cash flow reinvestment rate of FCR Immobilien AG from 2013 to 2025. Historical reinvestment intensity for FCR Immobilien AG across 11 annual periods. Explore how well can FCR Immobilien AG service its debt to assess how comfortably operating cash covers total debt obligations.
FCR Immobilien AG Cash Flow Reinvestment Rate by Year (2013–2025)
FCR Immobilien AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for FCR Immobilien AG. For the full cash flow conversion analysis, see FC9 operating cash flow.
| 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 | — |