Fourlis Holdings S.A. (FOYRK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.57x
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 FOYRK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€33.98 Million
EUR
Capital Expenditures
€19.38 Million
EUR
Data as of
Dec 2022
Most recent filing
Fourlis Holdings S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Fourlis Holdings S.A.'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Fourlis Holdings S.A. (2014–2025)
Year-by-year Capital Reinvestment Ratio for Fourlis Holdings S.A. from 2014 to 2025. For live market cap and broader valuation context, see Fourlis Holdings S.A. (FOYRK) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow