ForFarmers NV (FFARM) — Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

ForFarmers NV (FFARM) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (€46.00 Million) in capital expenditures (€23.90 Million). Check ForFarmers NV tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€46.00 Million
EUR

Capital Expenditures

€23.90 Million
EUR

Data as of

Jun 2026
Most recent filing

ForFarmers NV Capital Reinvestment Ratio (2012–2025)

This chart tracks ForFarmers NV's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ForFarmers NV (FFARM) cash conversion ratio.

Annual Capital Reinvestment Ratio for ForFarmers NV (2012–2025)

Year-by-year Capital Reinvestment Ratio for ForFarmers NV from 2012 to 2025. See FFARM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €149.30 Million €50.90 Million ▼ -10.7%
2024 0.38x €70.20 Million €26.80 Million ▲ +5.2%
2023 0.36x €86.50 Million €31.40 Million ▼ -50.4%
2022 0.73x €48.20 Million €35.30 Million ▲ +1.1%
2021 0.72x €54.68 Million €39.63 Million ▲ +98.9%
2020 0.36x €98.14 Million €35.75 Million ▼ -5.1%
2019 0.38x €96.15 Million €36.89 Million ▼ -28.5%
2018 0.54x €82.09 Million €44.05 Million ▲ +64.8%
2017 0.33x €116.58 Million €37.96 Million ▼ -21.2%
2016 0.41x €81.42 Million €33.67 Million ▲ +1.4%
2015 0.41x €61.94 Million €25.27 Million ▲ +46.4%
2014 0.28x €79.21 Million €22.07 Million ▼ -47.0%
2013 0.53x €54.91 Million €28.85 Million ▲ +11.1%
2012 0.47x €48.16 Million €22.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow