Forsee Power SAS Capital Reinvestment Ratio

Latest as of June 2025: 1.25x

Forsee Power SAS capital reinvestment ratio. Forsee Power SAS (FORSE) has a Capital Reinvestment Ratio of 1.25x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.19 Million) in capital expenditures (€1.49 Million). See Forsee Power SAS (FORSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

€1.19 Million
EUR

Capital Expenditures

€1.49 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Forsee Power SAS (2024–2024)

Capital reinvestment ratio of Forsee Power SAS from 2024 to 2024. This chart tracks Forsee Power SAS's Capital Reinvestment Ratio across 1 annual periods. See financial agility of Forsee Power SAS to measure the company's free cash flow as a share of total liabilities.

Forsee Power SAS Capital Reinvestment Ratio by Year (2024–2024)

Forsee Power SAS capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Forsee Power SAS.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.14x €9.60 Million €20.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow