Fielmann Aktiengesellschaft (FIE) — Cash Flow Reinvestment Rate
Fielmann Aktiengesellschaft (FIE) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting €39.93 Million (capex €39.93 Million ) from operating cash flow of €235.77 Million. Check FIE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fielmann Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Fielmann Aktiengesellschaft across 24 annual periods. Explore Fielmann Aktiengesellschaft long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Fielmann Aktiengesellschaft. For live market cap and broader valuation context, see Fielmann Aktiengesellschaft market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €112.72 Million | €464.74 Million | €112.72 Million | ▼ -76.0% |
| 2024 | 1.01x | €413.86 Million | €410.09 Million | €82.69 Million | ▲ +24.1% |
| 2023 | 0.81x | €230.04 Million | €282.79 Million | €86.79 Million | ▼ -11.1% |
| 2022 | 0.91x | €245.24 Million | €268.08 Million | €85.39 Million | ▲ +163.7% |
| 2021 | 0.35x | €120.27 Million | €346.69 Million | €86.53 Million | ▼ -24.2% |
| 2020 | 0.46x | €127.45 Million | €278.47 Million | €90.07 Million | ▼ -6.6% |
| 2019 | 0.49x | €147.81 Million | €301.75 Million | €100.20 Million | ▲ +24.6% |
| 2018 | 0.39x | €80.82 Million | €205.64 Million | €76.00 Million | ▲ +67.0% |
| 2017 | 0.24x | €67.59 Million | €287.14 Million | €66.20 Million | ▲ +4.6% |
| 2016 | 0.23x | €49.34 Million | €219.16 Million | €48.69 Million | ▼ -31.6% |
| 2015 | 0.33x | €52.87 Million | €160.64 Million | €52.41 Million | ▲ +32.0% |
| 2014 | 0.25x | €39.07 Million | €156.75 Million | €39.05 Million | ▼ -87.9% |
| 2013 | 2.05x | €48.24 Million | €23.51 Million | €46.70 Million | ▲ +1794.0% |
| 2012 | 0.11x | €32.04 Million | €295.77 Million | €32.04 Million | ▼ -62.6% |
| 2011 | 0.29x | €38.30 Million | €132.23 Million | €38.30 Million | ▲ +8.1% |
| 2010 | 0.27x | €38.87 Million | €145.05 Million | €38.87 Million | ▼ -22.9% |
| 2009 | 0.35x | €40.19 Million | €115.71 Million | €40.19 Million | ▲ +13.4% |
| 2008 | 0.31x | €35.10 Million | €114.66 Million | €35.10 Million | ▲ +19.3% |
| 2007 | 0.26x | €41.73 Million | €162.56 Million | €41.73 Million | ▼ -13.8% |
| 2006 | 0.30x | €46.57 Million | €156.46 Million | €46.57 Million | ▼ -53.7% |
| 2005 | 0.64x | €57.86 Million | €90.10 Million | €57.86 Million | ▼ -56.1% |
| 2004 | 1.46x | €41.02 Million | €28.02 Million | €41.02 Million | ▲ +847.1% |
| 2003 | 0.15x | €27.93 Million | €180.72 Million | €27.93 Million | ▼ -56.1% |
| 2002 | 0.35x | €37.47 Million | €106.45 Million | €37.47 Million | — |