Forgame Holdings Limited (FH0) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Forgame Holdings Limited (FH0) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€532.50K) in capital expenditures (€7.50K). Check FH0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€532.50K
EUR

Capital Expenditures

€7.50K
EUR

Data as of

Jun 2023
Most recent filing

Forgame Holdings Limited Capital Reinvestment Ratio (2018–2020)

This chart tracks Forgame Holdings Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see FH0 operating cash flow.

Annual Capital Reinvestment Ratio for Forgame Holdings Limited (2018–2020)

Year-by-year Capital Reinvestment Ratio for Forgame Holdings Limited from 2018 to 2020. See free cash flow generation of Forgame Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.03x €71.39 Million €2.29 Million ▼ -9.8%
2018 0.04x €141.63 Million €5.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow