Fourlis Holdings S.A. (FOYRK) — 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. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fourlis Holdings S.A. Capital Reinvestment Ratio (2014–2025)
This chart tracks Fourlis Holdings S.A.'s Capital Reinvestment Ratio across 12 annual periods. Check Fourlis Holdings S.A. (FOYRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FOYRK stock 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 | — |