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. See Fielmann Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FIE operating cash flow.
Annual Cash Flow Reinvestment Rate for Fielmann Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Fielmann Aktiengesellschaft. See financial flexibility index of Fielmann Aktiengesellschaft 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 | 0.24x | €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 | — |