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). Check Fourlis Holdings S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FOYRK 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. See Fourlis Holdings S.A. free cash flow 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 | 0.83x | €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 | — |