Formula Systems 1985 Ltd ADR (FORTY) — Capital Reinvestment Ratio
Latest as of March 2019:
0.09x
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). See Formula Systems 1985 Ltd ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Formula Systems 1985 Ltd ADR Capital Reinvestment Ratio (1998–2024)
This chart tracks Formula Systems 1985 Ltd ADR's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Formula Systems 1985 Ltd ADR (1998–2024)
Year-by-year Capital Reinvestment Ratio for Formula Systems 1985 Ltd ADR from 1998 to 2024. For live market cap and broader valuation context, see FORTY company net worth.
| 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