Fresenius SE & Co. KGaA Cash Flow Reinvestment Rate
Fresenius SE & Co. KGaA 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 Fresenius SE & Co. KGaA financial flexibility index 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 Fresenius SE & Co. KGaA (2002–2024)
Cash flow reinvestment rate of Fresenius SE & Co. KGaA from 2002 to 2024. Historical reinvestment intensity for Fresenius SE & Co. KGaA across 23 annual periods. Explore Fresenius SE & Co. KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fresenius SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2002–2024)
Fresenius SE & Co. KGaA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Fresenius SE & Co. KGaA. For the full cash flow conversion analysis, see FRE cash generation efficiency.
| 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 | — |