Forbo Holding AG Capital Reinvestment Ratio
Forbo Holding AG capital reinvestment ratio. Forbo Holding AG (FORN) has a Capital Reinvestment Ratio of 1.30x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF12.90 Million) in capital expenditures (CHF16.80 Million). See FORN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Forbo Holding AG (2002–2025)
Capital reinvestment ratio of Forbo Holding AG from 2002 to 2025. This chart tracks Forbo Holding AG's Capital Reinvestment Ratio across 23 annual periods. See FORN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Forbo Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Forbo Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Forbo Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CHF76.20 Million | CHF44.90 Million | ▲ +73.3% |
| 2024 | 0.34x | CHF135.60 Million | CHF46.10 Million | ▲ +20.1% |
| 2023 | 0.28x | CHF160.00 Million | CHF45.30 Million | ▼ -25.4% |
| 2022 | 0.38x | CHF81.40 Million | CHF30.90 Million | ▲ +63.3% |
| 2021 | 0.23x | CHF166.90 Million | CHF38.80 Million | ▲ +0.8% |
| 2020 | 0.23x | CHF172.10 Million | CHF39.70 Million | ▲ +18.8% |
| 2019 | 0.19x | CHF185.90 Million | CHF36.10 Million | ▼ -14.1% |
| 2018 | 0.23x | CHF171.20 Million | CHF38.70 Million | ▼ -69.2% |
| 2017 | 0.73x | CHF78.80 Million | CHF57.80 Million | ▲ +205.3% |
| 2016 | 0.24x | CHF166.50 Million | CHF40.00 Million | ▼ -14.3% |
| 2015 | 0.28x | CHF140.90 Million | CHF39.50 Million | ▲ +4.5% |
| 2014 | 0.27x | CHF147.30 Million | CHF39.50 Million | ▲ +4193.9% |
| 2013 | 0.01x | CHF128.10 Million | CHF800.00K | ▼ -98.0% |
| 2012 | 0.31x | CHF106.30 Million | CHF32.70 Million | ▲ +9.6% |
| 2011 | 0.28x | CHF141.50 Million | CHF39.70 Million | ▲ +40.3% |
| 2010 | 0.20x | CHF188.00 Million | CHF37.60 Million | ▼ -42.3% |
| 2008 | 0.35x | CHF159.80 Million | CHF55.40 Million | ▼ -4.6% |
| 2007 | 0.36x | CHF142.80 Million | CHF51.90 Million | ▼ -25.7% |
| 2006 | 0.49x | CHF131.80 Million | CHF64.50 Million | ▲ +41.0% |
| 2005 | 0.35x | CHF107.20 Million | CHF37.20 Million | ▼ -36.5% |
| 2004 | 0.55x | CHF89.90 Million | CHF49.10 Million | ▲ +45.1% |
| 2003 | 0.38x | CHF122.70 Million | CHF46.20 Million | ▲ +14.8% |
| 2002 | 0.33x | CHF137.80 Million | CHF45.20 Million | — |