FORIS AG (FRS) — Capital Reinvestment Ratio
Latest as of December 2019:
0.06x
FORIS AG (FRS) has a Capital Reinvestment Ratio of 0.06x as of December 2019, meaning it reinvests 0% of its operating cash flow (€359.02K) in capital expenditures (€22.26K). See FORIS AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€359.02K
EUR
Capital Expenditures
€22.26K
EUR
Data as of
Dec 2019
Most recent filing
FORIS AG Capital Reinvestment Ratio (2013–2024)
This chart tracks FORIS AG's Capital Reinvestment Ratio across 7 annual periods. Check FORIS AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FORIS AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for FORIS AG from 2013 to 2024. For live market cap and broader valuation context, see FRS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €7.24 Million | €109.00K | ▼ -97.1% |
| 2019 | 0.53x | €126.41K | €66.50K | ▲ +1635.9% |
| 2018 | 0.03x | €2.63 Million | €79.84K | ▲ +68.6% |
| 2017 | 0.02x | €1.56 Million | €27.99K | ▼ -62.0% |
| 2015 | 0.05x | €1.73 Million | €81.66K | ▲ +578.4% |
| 2014 | 0.01x | €2.70 Million | €18.85K | ▼ -47.1% |
| 2013 | 0.01x | €3.65 Million | €48.08K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow