Formycon AG (FYB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
Formycon AG (FYB) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€4.54 Million) in capital expenditures (€572.00K). See how much free cash does Formycon AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€4.54 Million
EUR
Capital Expenditures
€572.00K
EUR
Data as of
Dec 2025
Most recent filing
Formycon AG Capital Reinvestment Ratio (2011–2025)
This chart tracks Formycon AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Formycon AG (2011–2025)
Year-by-year Capital Reinvestment Ratio for Formycon AG from 2011 to 2025. For live market cap and broader valuation context, see FYB company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.09x | €10.78 Million | €54.89 Million | ▲ +7018.5% |
| 2018 | 0.07x | €13.30 Million | €951.00K | ▼ -94.5% |
| 2015 | 1.30x | €517.00K | €669.90K | ▼ -49.3% |
| 2012 | 2.56x | €2.16 Million | €5.52 Million | ▼ -51.6% |
| 2011 | 5.28x | €38.60K | €204.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow