Fielmann Aktiengesellschaft Cash Flow Reinvestment Rate
Fielmann Aktiengesellschaft 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. See Fielmann Aktiengesellschaft (FIE) financial flexibility 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 Fielmann Aktiengesellschaft (2002–2025)
Cash flow reinvestment rate of Fielmann Aktiengesellschaft from 2002 to 2025. Historical reinvestment intensity for Fielmann Aktiengesellschaft across 24 annual periods. Explore debt repayment capacity of Fielmann Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Fielmann Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2002–2025)
Fielmann Aktiengesellschaft cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fielmann Aktiengesellschaft. For the full cash flow conversion analysis, see FIE cash flow metrics.
| 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 | — |