Formula Systems 1985 Ltd ADR (FORTY) — 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). See debt-free asset ratio of Formula Systems 1985 Ltd ADR to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Formula Systems 1985 Ltd ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Formula Systems 1985 Ltd ADR (FORTY) market capitalisation.
| 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 | — |