Fourlis Holdings S.A. Capital Reinvestment Ratio
Fourlis Holdings S.A. capital reinvestment ratio. Fourlis Holdings S.A. (FOYRK) has a Capital Reinvestment Ratio of 0.57x as of December 2022, meaning it reinvests 1% of its operating cash flow (€33.98 Million) in capital expenditures (€19.38 Million). See Fourlis Holdings S.A. (FOYRK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fourlis Holdings S.A. (2014–2025)
Capital reinvestment ratio of Fourlis Holdings S.A. from 2014 to 2025. This chart tracks Fourlis Holdings S.A.'s Capital Reinvestment Ratio across 12 annual periods. See financial agility of Fourlis Holdings S.A. to measure the company's free cash flow as a share of total liabilities.
Fourlis Holdings S.A. Capital Reinvestment Ratio by Year (2014–2025)
Fourlis Holdings S.A. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Fourlis Holdings S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €31.86 Million | €26.28 Million | ▲ +105.9% |
| 2024 | 0.40x | €65.67 Million | €26.32 Million | ▲ +11.1% |
| 2023 | 0.36x | €49.28 Million | €17.78 Million | ▼ -36.7% |
| 2022 | 0.57x | €33.98 Million | €19.38 Million | ▼ -30.4% |
| 2021 | 0.82x | €40.51 Million | €33.17 Million | ▲ +23.1% |
| 2020 | 0.67x | €40.52 Million | €26.95 Million | ▲ +26.7% |
| 2019 | 0.52x | €28.83 Million | €15.13 Million | ▲ +49.2% |
| 2018 | 0.35x | €33.93 Million | €11.94 Million | ▼ -33.5% |
| 2017 | 0.53x | €22.04 Million | €11.66 Million | ▼ -0.9% |
| 2016 | 0.53x | €19.85 Million | €10.59 Million | ▲ +46.4% |
| 2015 | 0.36x | €27.02 Million | €9.85 Million | ▼ -76.0% |
| 2014 | 1.52x | €9.34 Million | €14.17 Million | — |