FORTEC Elektronik AG (FEV) — Capital Reinvestment Ratio
FORTEC Elektronik AG (FEV) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.88 Million) in capital expenditures (€730.00K). Check FORTEC Elektronik AG (FEV) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FORTEC Elektronik AG Capital Reinvestment Ratio (2014–2025)
This chart tracks FORTEC Elektronik AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FEV cash generation efficiency.
Annual Capital Reinvestment Ratio for FORTEC Elektronik AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for FORTEC Elektronik AG from 2014 to 2025. See FEV free cash flow to operating cash 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 | 0.39x | €1.88 Million | €730.00K | ▲ +858.6% |
| 2024 | 0.04x | €13.75 Million | €556.00K | ▼ -60.8% |
| 2023 | 0.10x | €5.00 Million | €516.00K | ▼ -8.4% |
| 2022 | 0.11x | €2.11 Million | €237.00K | ▲ +356.2% |
| 2021 | 0.02x | €10.18 Million | €251.00K | ▼ -90.1% |
| 2020 | 0.25x | €3.58 Million | €894.00K | ▼ -72.2% |
| 2019 | 0.90x | €3.96 Million | €3.55 Million | ▲ +121.3% |
| 2018 | 0.41x | €3.47 Million | €1.41 Million | ▲ +329.9% |
| 2017 | 0.09x | €5.04 Million | €475.05K | ▼ -54.0% |
| 2016 | 0.20x | €3.28 Million | €671.95K | ▼ -52.6% |
| 2015 | 0.43x | €735.30K | €318.21K | ▲ +227.0% |
| 2014 | 0.13x | €3.29 Million | €435.54K | — |