Forafric Global PLC Ordinary Shares (AFRI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Forafric Global PLC Ordinary Shares (AFRI) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow ($6.70 Million) in capital expenditures ($281.50K). See AFRI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$6.70 Million
USD

Capital Expenditures

$281.50K
USD

Data as of

Dec 2024
Most recent filing

Forafric Global PLC Ordinary Shares Capital Reinvestment Ratio (2023–2024)

This chart tracks Forafric Global PLC Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Check AFRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Forafric Global PLC Ordinary Shares (2023–2024)

Year-by-year Capital Reinvestment Ratio for Forafric Global PLC Ordinary Shares from 2023 to 2024. For live market cap and broader valuation context, see AFRI market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $23.47 Million $2.06 Million ▼ -70.3%
2023 0.30x $33.33 Million $9.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow