Fountain (FOU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.49x
Fountain (FOU) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.17 Million) in capital expenditures (€577.00K). See how leveraged is Fountain's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€1.17 Million
EUR
Capital Expenditures
€577.00K
EUR
Data as of
Jun 2025
Most recent filing
Fountain Capital Reinvestment Ratio (2000–2024)
This chart tracks Fountain's Capital Reinvestment Ratio across 22 annual periods. Check Fountain total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fountain (2000–2024)
Year-by-year Capital Reinvestment Ratio for Fountain from 2000 to 2024. For live market cap and broader valuation context, see FOU market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €2.88 Million | €326.00K | ▼ -53.6% |
| 2023 | 0.24x | €2.60 Million | €633.00K | ▼ -74.2% |
| 2022 | 0.94x | €1.83 Million | €1.73 Million | ▲ +145.3% |
| 2020 | 0.39x | €844.00K | €325.00K | ▲ +196.1% |
| 2019 | 0.13x | €2.88 Million | €374.00K | ▼ -37.8% |
| 2018 | 0.21x | €2.07 Million | €433.00K | ▼ -30.1% |
| 2017 | 0.30x | €1.17 Million | €351.00K | ▼ -20.2% |
| 2016 | 0.37x | €2.22 Million | €831.00K | ▲ +150.6% |
| 2015 | 0.15x | €2.41 Million | €359.77K | ▼ -98.3% |
| 2013 | 8.59x | €321.63K | €2.76 Million | ▲ +2439.0% |
| 2012 | 0.34x | €5.74 Million | €1.94 Million | ▲ +30.6% |
| 2011 | 0.26x | €7.01 Million | €1.81 Million | ▼ -55.3% |
| 2010 | 0.58x | €4.67 Million | €2.71 Million | ▼ -6.7% |
| 2009 | 0.62x | €5.69 Million | €3.54 Million | ▲ +6.0% |
| 2008 | 0.59x | €3.92 Million | €2.30 Million | ▼ -4.1% |
| 2007 | 0.61x | €4.50 Million | €2.75 Million | ▲ +372.5% |
| 2005 | 0.13x | €7.95 Million | €1.03 Million | ▲ +27.6% |
| 2004 | 0.10x | €6.30 Million | €639.00K | ▼ -23.8% |
| 2003 | 0.13x | €6.02 Million | €800.00K | ▼ -61.8% |
| 2002 | 0.35x | €4.04 Million | €1.41 Million | ▼ -72.0% |
| 2001 | 1.24x | €2.87 Million | €3.57 Million | ▲ +413.7% |
| 2000 | 0.24x | €136.11 Million | €32.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow