Forvia SE (FRVIA) — Capital Reinvestment Ratio
Latest as of June 2026:
0.15x
Forvia SE (FRVIA) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.26 Billion) in capital expenditures (€195.70 Million). Check Forvia SE (FRVIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€1.26 Billion
EUR
Capital Expenditures
€195.70 Million
EUR
Data as of
Jun 2026
Most recent filing
Forvia SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Forvia SE's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see FRVIA cash flow metrics.
Annual Capital Reinvestment Ratio for Forvia SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Forvia SE from 2004 to 2025. See FRVIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.55 Billion | €576.80 Million | ▼ -70.4% |
| 2024 | 0.76x | €2.63 Billion | €2.01 Billion | ▼ -8.4% |
| 2023 | 0.84x | €2.61 Billion | €2.18 Billion | ▼ -4.0% |
| 2022 | 0.87x | €2.46 Billion | €2.14 Billion | ▲ +0.9% |
| 2021 | 0.86x | €1.39 Billion | €1.20 Billion | ▼ -13.2% |
| 2020 | 0.99x | €1.11 Billion | €1.10 Billion | ▲ +29.6% |
| 2019 | 0.77x | €1.78 Billion | €1.37 Billion | ▼ -0.6% |
| 2018 | 0.77x | €1.64 Billion | €1.27 Billion | ▲ +2.9% |
| 2017 | 0.75x | €1.61 Billion | €1.21 Billion | ▼ -7.1% |
| 2016 | 0.81x | €1.30 Billion | €1.04 Billion | ▲ +8.1% |
| 2015 | 0.75x | €1.25 Billion | €931.60 Million | ▼ -8.2% |
| 2014 | 0.81x | €1.04 Billion | €842.60 Million | ▼ -4.4% |
| 2013 | 0.85x | €927.40 Million | €787.60 Million | ▼ -72.1% |
| 2012 | 3.05x | €270.50 Million | €824.00 Million | ▲ +389.6% |
| 2011 | 0.62x | €725.50 Million | €451.40 Million | ▲ +48.1% |
| 2010 | 0.42x | €724.10 Million | €304.30 Million | ▼ -78.3% |
| 2009 | 1.93x | €87.40 Million | €169.10 Million | ▲ +83.3% |
| 2008 | 1.06x | €448.60 Million | €473.40 Million | ▲ +30.0% |
| 2007 | 0.81x | €574.20 Million | €466.00 Million | ▼ -37.2% |
| 2006 | 1.29x | €395.20 Million | €510.50 Million | ▲ +32.2% |
| 2005 | 0.98x | €664.80 Million | €649.70 Million | ▲ +47.8% |
| 2004 | 0.66x | €920.40 Million | €608.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow