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). See FSY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Formula Systems (1985) Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Formula Systems (1985) Ltd stock valuation.
| 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 | — |