Forterra PLC (FORT) — Capital Reinvestment Ratio
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). Check Forterra PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forterra PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks Forterra PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Forterra PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Forterra PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for Forterra PLC from 2013 to 2024. See Forterra PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |