Formula Systems (1985) Ltd (FSY) — Capital Reinvestment Ratio
Formula Systems (1985) Ltd (FSY) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (€324.45 Million) in capital expenditures (€28.96 Million). Check Formula Systems (1985) Ltd (FSY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formula Systems (1985) Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Formula Systems (1985) Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Formula Systems (1985) Ltd (FSY) cash flow conversion.
Annual Capital Reinvestment Ratio for Formula Systems (1985) Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Formula Systems (1985) Ltd from 2016 to 2024. See Formula Systems (1985) Ltd (FSY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €324.45 Million | €28.96 Million | ▼ -17.7% |
| 2023 | 0.11x | €294.97 Million | €32.00 Million | ▼ -34.0% |
| 2022 | 0.16x | €239.14 Million | €39.31 Million | ▲ +97.5% |
| 2021 | 0.08x | €208.48 Million | €17.35 Million | ▲ +43.4% |
| 2020 | 0.06x | €286.94 Million | €16.65 Million | ▼ -49.2% |
| 2019 | 0.11x | €196.08 Million | €22.38 Million | ▼ -18.9% |
| 2018 | 0.14x | €82.59 Million | €11.62 Million | ▲ +19.2% |
| 2017 | 0.12x | €81.09 Million | €9.57 Million | ▼ -54.1% |
| 2016 | 0.26x | €74.95 Million | €19.30 Million | — |