Formula Systems (1985) Ltd (FSY) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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). See how much free cash does Formula Systems (1985) Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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
Formula Systems (1985) Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Formula Systems (1985) Ltd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see FSY market cap.
| 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