Fountain (FOU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Fountain (FOU) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.94 Million) in capital expenditures (€8.00K). Check tangible net worth ratio of Fountain to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.94 Million
EUR
Capital Expenditures
€8.00K
EUR
Data as of
Dec 2025
Most recent filing
Fountain Capital Reinvestment Ratio (2000–2025)
This chart tracks Fountain's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see FOU cash flow conversion.
Annual Capital Reinvestment Ratio for Fountain (2000–2025)
Year-by-year Capital Reinvestment Ratio for Fountain from 2000 to 2025. See free cash flow generation of Fountain to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €3.12 Million | €569.00K | ▲ +61.6% |
| 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