Forvia SE (FRVIA) — Capital Reinvestment Ratio
Forvia SE (FRVIA) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.32 Billion) in capital expenditures (€306.10 Million). See Forvia SE (FRVIA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forvia SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Forvia SE's Capital Reinvestment Ratio across 22 annual periods. Check FRVIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Forvia SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Forvia SE from 2004 to 2025. For live market cap and broader valuation context, see how much is Forvia SE worth.
| 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 | — |