Formula Systems (1985) Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.09x

Formula Systems (1985) Ltd 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 FSY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€324.45 Million
EUR

Capital Expenditures

€28.96 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Formula Systems (1985) Ltd (2016–2024)

Capital reinvestment ratio of Formula Systems (1985) Ltd from 2016 to 2024. This chart tracks Formula Systems (1985) Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Formula Systems (1985) Ltd (FSY) equity growth momentum to track the company's year-over-year net asset growth rate.

Formula Systems (1985) Ltd Capital Reinvestment Ratio by Year (2016–2024)

Formula Systems (1985) Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see FSY cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow