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). See Forterra PLC (FORT) net asset quality to measure how much of total assets are equity-financed.
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. Check Forterra PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Forterra PLC (FORT) total market value.
| 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 | — |