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). Check FORIS AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of FORIS AG.
Annual Capital Reinvestment Ratio for FORIS AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for FORIS AG from 2013 to 2024. See FORIS AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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