Formula (FORTY) — Capital Reinvestment Ratio
Formula (FORTY) has a Capital Reinvestment Ratio of 0.09x as of December 2018, meaning it reinvests 0% of its operating cash flow (ILA55.59 Million) in capital expenditures (ILA4.83 Million). See debt-free asset ratio of Formula to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formula Capital Reinvestment Ratio (1998–2024)
This chart tracks Formula's Capital Reinvestment Ratio across 27 annual periods. Check Formula cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Formula (1998–2024)
Year-by-year Capital Reinvestment Ratio for Formula from 1998 to 2024. For live market cap and broader valuation context, see Formula (FORTY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ILA324.45 Million | ILA28.96 Million | ▼ -17.7% |
| 2023 | 0.11x | ILA294.97 Million | ILA32.00 Million | ▼ -34.0% |
| 2022 | 0.16x | ILA239.14 Million | ILA39.31 Million | ▲ +10.4% |
| 2021 | 0.15x | ILA208.48 Million | ILA31.06 Million | ▲ +48.4% |
| 2020 | 0.10x | ILA286.94 Million | ILA28.81 Million | ▼ -46.2% |
| 2019 | 0.19x | ILA196.08 Million | ILA36.59 Million | ▼ -25.3% |
| 2018 | 0.25x | ILA82.59 Million | ILA20.63 Million | ▲ +7.0% |
| 2017 | 0.23x | ILA80.98 Million | ILA18.91 Million | ▼ -9.3% |
| 2016 | 0.26x | ILA74.95 Million | ILA19.30 Million | ▲ +42.6% |
| 2015 | 0.18x | ILA54.40 Million | ILA9.82 Million | ▼ -36.5% |
| 2014 | 0.28x | ILA16.67 Million | ILA4.74 Million | ▲ +16.3% |
| 2013 | 0.24x | ILA68.55 Million | ILA16.77 Million | ▲ +33.1% |
| 2012 | 0.18x | ILA73.07 Million | ILA13.43 Million | ▼ -74.5% |
| 2011 | 0.72x | ILA25.83 Million | ILA18.65 Million | ▲ +620.5% |
| 2010 | 0.10x | ILA53.37 Million | ILA5.35 Million | ▲ +105.5% |
| 2009 | 0.05x | ILA55.64 Million | ILA2.71 Million | ▼ -43.0% |
| 2008 | 0.09x | ILA47.38 Million | ILA4.05 Million | ▼ -71.2% |
| 2007 | 0.30x | ILA43.27 Million | ILA12.87 Million | ▼ -69.6% |
| 2006 | 0.98x | ILA25.95 Million | ILA25.35 Million | ▼ -74.1% |
| 2005 | 3.78x | ILA6.29 Million | ILA23.75 Million | ▲ +1076.5% |
| 2004 | 0.32x | ILA17.81 Million | ILA5.72 Million | ▼ -19.2% |
| 2003 | 0.40x | ILA12.29 Million | ILA4.89 Million | ▼ -41.6% |
| 2002 | 0.68x | ILA4.97 Million | ILA3.38 Million | ▼ -92.9% |
| 2001 | 9.55x | ILA1.18 Million | ILA11.24 Million | ▲ +237.5% |
| 2000 | 2.83x | ILA5.65 Million | ILA16.00 Million | ▲ +210.6% |
| 1999 | 0.91x | ILA13.41 Million | ILA12.23 Million | ▲ +161.4% |
| 1998 | 0.35x | ILA34.70 Million | ILA12.10 Million | — |