Forterra PLC (FORT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.29x
Forterra PLC (FORT) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX25.00 Million) in capital expenditures (GBX7.30 Million). See FORT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX25.00 Million
GBX
Capital Expenditures
GBX7.30 Million
GBX
Data as of
Jun 2025
Most recent filing
Forterra PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Forterra PLC's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Forterra PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Forterra PLC from 2013 to 2024. For live market cap and broader valuation context, see FORT company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | GBX42.20 Million | GBX25.60 Million | ▲ +4.0% |
| 2022 | 0.58x | GBX75.60 Million | GBX44.10 Million | ▲ +14.0% |
| 2021 | 0.51x | GBX68.20 Million | GBX34.90 Million | ▼ -17.2% |
| 2020 | 0.62x | GBX40.30 Million | GBX24.90 Million | ▲ +33.7% |
| 2019 | 0.46x | GBX52.60 Million | GBX24.30 Million | ▲ +84.2% |
| 2018 | 0.25x | GBX65.80 Million | GBX16.50 Million | ▲ +116.2% |
| 2017 | 0.12x | GBX77.60 Million | GBX9.00 Million | ▼ -51.7% |
| 2016 | 0.24x | GBX37.50 Million | GBX9.00 Million | ▼ -61.0% |
| 2015 | 0.62x | GBX20.30 Million | GBX12.50 Million | ▲ +310.1% |
| 2014 | 0.15x | GBX37.07 Million | GBX5.57 Million | ▲ +62.2% |
| 2013 | 0.09x | GBX37.67 Million | GBX3.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow