FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

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). Check FCC0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€1.20 Billion
EUR

Capital Expenditures

€713.22 Million
EUR

Data as of

Dec 2025
Most recent filing

FORM.DE C.Y C.ADR 1/5/EO1 Capital Reinvestment Ratio (2021–2025)

This chart tracks FORM.DE C.Y C.ADR 1/5/EO1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FCC0 operating cash flow.

Annual Capital Reinvestment Ratio for FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. See FCC0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow