Forbo Holding AG (FORN) — Capital Reinvestment Ratio
Forbo Holding AG (FORN) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF116.30 Million) in capital expenditures (CHF31.00 Million). See Forbo Holding AG (FORN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forbo Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Forbo Holding AG's Capital Reinvestment Ratio across 22 annual periods. Check Forbo Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Forbo Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Forbo Holding AG from 2002 to 2024. For live market cap and broader valuation context, see market cap of Forbo Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |