FORM.DE C.Y C.ADR 1/5/EO1 Capital Reinvestment Ratio
FORM.DE C.Y C.ADR 1/5/EO1 capital reinvestment ratio. FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.20 Billion) in capital expenditures (€713.22 Million). See how much free cash does FORM.DE C.Y C.ADR 1/5/EO1 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Capital reinvestment ratio of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. This chart tracks FORM.DE C.Y C.ADR 1/5/EO1's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of FORM.DE C.Y C.ADR 1/5/EO1 to measure the company's free cash flow as a share of total liabilities.
FORM.DE C.Y C.ADR 1/5/EO1 Capital Reinvestment Ratio by Year (2021–2025)
FORM.DE C.Y C.ADR 1/5/EO1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €1.20 Billion | €713.22 Million | ▼ -9.6% |
| 2024 | 0.66x | €1.28 Billion | €839.98 Million | ▼ -36.1% |
| 2023 | 1.03x | €785.38 Million | €807.63 Million | ▲ +155.2% |
| 2022 | 0.40x | €1.55 Billion | €622.91 Million | ▼ -22.4% |
| 2021 | 0.52x | €746.25 Million | €387.39 Million | — |