Forbo Holding AG (FORN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.27x
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 FORN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CHF116.30 Million
CHF
Capital Expenditures
CHF31.00 Million
CHF
Data as of
Dec 2024
Most recent filing
Forbo Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Forbo Holding AG's Capital Reinvestment Ratio across 22 annual periods.
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 FORN company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow