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. Explore Fielmann Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FIE total assets for the complete picture of this company's asset base.
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 FIE market cap overview.
| 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 | — |