Forvia SE (FRVIA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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 how much free cash does Forvia SE generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€306.10 Million
EUR
Data as of
Dec 2025
Most recent filing
Forvia SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Forvia SE's Capital Reinvestment Ratio across 22 annual periods.
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 Forvia SE (FRVIA) total market value.
| 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