Forafric Global PLC Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2026: 1.45x

Forafric Global PLC Ordinary Shares capital reinvestment ratio. Forafric Global PLC Ordinary Shares (AFRI) has a Capital Reinvestment Ratio of 1.45x as of March 2026, meaning it reinvests 1% of its operating cash flow ($356.00K) in capital expenditures ($517.00K). See AFRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

$356.00K
USD

Capital Expenditures

$517.00K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Forafric Global PLC Ordinary Shares (2023–2025)

Capital reinvestment ratio of Forafric Global PLC Ordinary Shares from 2023 to 2025. This chart tracks Forafric Global PLC Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. See Forafric Global PLC Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Forafric Global PLC Ordinary Shares Capital Reinvestment Ratio by Year (2023–2025)

Forafric Global PLC Ordinary Shares capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see Forafric Global PLC Ordinary Shares operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.45x $356.00K $517.00K ▲ +1555.1%
2024 0.09x $23.47 Million $2.06 Million ▼ -70.2%
2023 0.29x $33.33 Million $9.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow