FORIS AG Capital Reinvestment Ratio
FORIS AG capital reinvestment ratio. 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). Check FORIS AG (FRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FORIS AG (2013–2024)
Capital reinvestment ratio of FORIS AG from 2013 to 2024. This chart tracks FORIS AG's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of FORIS AG to track the company's year-over-year net asset growth rate.
FORIS AG Capital Reinvestment Ratio by Year (2013–2024)
FORIS AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see FORIS AG (FRS) cash conversion ratio.
| 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 | — |