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

Latest as of March 2026: 1.45x

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). Check Forafric Global PLC Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Forafric Global PLC Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AFRI cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Forafric Global PLC Ordinary Shares from 2023 to 2025. See AFRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 ▼ -70.3%
2023 0.30x $33.33 Million $9.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow