Formula Systems 1985 Ltd ADR Capital Reinvestment Ratio

Latest as of March 2019: 0.09x

Formula Systems 1985 Ltd ADR capital reinvestment ratio. Formula Systems 1985 Ltd ADR (FORTY) has a Capital Reinvestment Ratio of 0.09x as of March 2019, meaning it reinvests 0% of its operating cash flow ($55.59 Million) in capital expenditures ($4.83 Million). Check FORTY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$55.59 Million
USD

Capital Expenditures

$4.83 Million
USD

Data as of

Mar 2019
Most recent filing

Capital Reinvestment Ratio of Formula Systems 1985 Ltd ADR (1998–2024)

Capital reinvestment ratio of Formula Systems 1985 Ltd ADR from 1998 to 2024. This chart tracks Formula Systems 1985 Ltd ADR's Capital Reinvestment Ratio across 27 annual periods. Also explore Formula Systems 1985 Ltd ADR net asset momentum to track the company's year-over-year net asset growth rate.

Formula Systems 1985 Ltd ADR Capital Reinvestment Ratio by Year (1998–2024)

Formula Systems 1985 Ltd ADR capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Formula Systems 1985 Ltd ADR (FORTY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $324.45 Million $28.96 Million ▼ -17.7%
2023 0.11x $294.97 Million $32.00 Million ▼ -34.0%
2022 0.16x $239.14 Million $39.31 Million ▲ +10.4%
2021 0.15x $208.48 Million $31.06 Million ▲ +48.4%
2020 0.10x $286.94 Million $28.81 Million ▼ -46.2%
2019 0.19x $196.08 Million $36.59 Million ▼ -25.3%
2018 0.25x $82.59 Million $20.63 Million ▲ +7.0%
2017 0.23x $80.98 Million $18.91 Million ▼ -9.3%
2016 0.26x $74.95 Million $19.30 Million ▲ +42.6%
2015 0.18x $54.40 Million $9.82 Million ▼ -36.5%
2014 0.28x $16.67 Million $4.74 Million ▲ +16.3%
2013 0.24x $68.55 Million $16.77 Million ▲ +33.1%
2012 0.18x $73.07 Million $13.43 Million ▼ -74.5%
2011 0.72x $25.83 Million $18.65 Million ▲ +620.5%
2010 0.10x $53.37 Million $5.35 Million ▲ +105.5%
2009 0.05x $55.64 Million $2.71 Million ▼ -43.0%
2008 0.09x $47.38 Million $4.05 Million ▼ -71.2%
2007 0.30x $43.27 Million $12.87 Million ▼ -69.6%
2006 0.98x $25.95 Million $25.35 Million ▼ -74.1%
2005 3.78x $6.29 Million $23.75 Million ▲ +1076.5%
2004 0.32x $17.81 Million $5.72 Million ▼ -19.2%
2003 0.40x $12.29 Million $4.89 Million ▼ -41.6%
2002 0.68x $4.97 Million $3.38 Million ▼ -92.9%
2001 9.55x $1.18 Million $11.24 Million ▲ +237.5%
2000 2.83x $5.65 Million $16.00 Million ▲ +210.6%
1999 0.91x $13.41 Million $12.23 Million ▲ +161.4%
1998 0.35x $34.70 Million $12.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow