Forsee Power SAS (FORSE) — Capital Reinvestment Ratio

Latest as of June 2025: 1.25x

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). Check Forsee Power SAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Forsee Power SAS Capital Reinvestment Ratio (2024–2024)

This chart tracks Forsee Power SAS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Forsee Power SAS operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Forsee Power SAS (2024–2024)

Year-by-year Capital Reinvestment Ratio for Forsee Power SAS from 2024 to 2024. See how much free cash does Forsee Power SAS generate to measure how efficiently the company converts operating cash flow to free cash.

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