FORTEC Elektronik AG Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

FORTEC Elektronik AG 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 FEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of FORTEC Elektronik AG (2014–2025)

Capital reinvestment ratio of FORTEC Elektronik AG from 2014 to 2025. This chart tracks FORTEC Elektronik AG's Capital Reinvestment Ratio across 12 annual periods. Also explore FEV net asset momentum to track the company's year-over-year net asset growth rate.

FORTEC Elektronik AG Capital Reinvestment Ratio by Year (2014–2025)

FORTEC Elektronik AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see FEV cash flow conversion.

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