Forbo Holding AG (FORN) — 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). Check tangible equity quality of Forbo Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forbo Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Forbo Holding AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see FORN cash generation efficiency.
Annual Capital Reinvestment Ratio for Forbo Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Forbo Holding AG from 2002 to 2025. See free cash flow generation of Forbo Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |