FORTEC Elektronik AG (FEV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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). See FEV net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€1.88 Million
EUR

Capital Expenditures

€730.00K
EUR

Data as of

Jun 2025
Most recent filing

FORTEC Elektronik AG Capital Reinvestment Ratio (2014–2025)

This chart tracks FORTEC Elektronik AG's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of FORTEC Elektronik AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FORTEC Elektronik AG (2014–2025)

Year-by-year Capital Reinvestment Ratio for FORTEC Elektronik AG from 2014 to 2025. For live market cap and broader valuation context, see how much is FORTEC Elektronik AG worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow