Fresenius SE & Co. KGaA (FRE) — Cash Flow Reinvestment Rate
Fresenius SE & Co. KGaA (FRE) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting €292.00 Million (capex €292.00 Million ) from operating cash flow of €756.00 Million. Explore FRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fresenius SE & Co. KGaA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Fresenius SE & Co. KGaA across 23 annual periods. Also explore Fresenius SE & Co. KGaA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year capital reinvestment analysis for Fresenius SE & Co. KGaA. For live market cap and broader valuation context, see FRE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €1.43 Billion | €2.45 Billion | €923.00 Million | ▼ -17.7% |
| 2023 | 0.71x | €3.17 Billion | €4.46 Billion | €1.13 Billion | ▼ -34.0% |
| 2022 | 1.08x | €4.52 Billion | €4.20 Billion | €1.92 Billion | ▲ +166.4% |
| 2021 | 0.40x | €2.05 Billion | €5.08 Billion | €2.05 Billion | ▲ +8.6% |
| 2020 | 0.37x | €2.44 Billion | €6.55 Billion | €2.41 Billion | ▼ -36.1% |
| 2019 | 0.58x | €2.48 Billion | €4.26 Billion | €2.46 Billion | ▼ -49.4% |
| 2018 | 1.15x | €4.31 Billion | €3.74 Billion | €3.22 Billion | ▼ -46.7% |
| 2017 | 2.16x | €8.52 Billion | €3.94 Billion | €8.11 Billion | ▲ +108.1% |
| 2016 | 1.04x | €3.72 Billion | €3.57 Billion | €1.63 Billion | ▲ +105.0% |
| 2015 | 0.51x | €1.69 Billion | €3.33 Billion | €1.49 Billion | ▼ -4.0% |
| 2014 | 0.53x | €1.37 Billion | €2.58 Billion | €1.34 Billion | ▲ +12.3% |
| 2013 | 0.47x | €1.09 Billion | €2.32 Billion | €1.07 Billion | ▲ +18.3% |
| 2012 | 0.40x | €970.00 Million | €2.44 Billion | €970.00 Million | ▼ -14.2% |
| 2011 | 0.46x | €783.00 Million | €1.69 Billion | €783.00 Million | ▲ +17.5% |
| 2010 | 0.39x | €754.00 Million | €1.91 Billion | €754.00 Million | ▼ -32.9% |
| 2009 | 0.59x | €913.00 Million | €1.55 Billion | €913.00 Million | ▼ -16.8% |
| 2008 | 0.71x | €759.00 Million | €1.07 Billion | €759.00 Million | — |
| 2007 | 0.00x | €0.00 | €1.30 Billion | €0.00 | — |
| 2006 | 0.00x | €0.00 | €1.05 Billion | €0.00 | — |
| 2005 | 0.00x | €0.00 | €780.00 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €851.00 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.44x | €339.00 Million | €776.00 Million | €339.00 Million | ▼ -19.2% |
| 2002 | 0.54x | €377.00 Million | €697.00 Million | €377.00 Million | — |