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. See FRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FRE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Fresenius SE & Co. KGaA (2002–2024)
Year-by-year capital reinvestment analysis for Fresenius SE & Co. KGaA. See Fresenius SE & Co. KGaA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |