Formycon AG (FYB) — Capital Reinvestment Ratio
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). Check Formycon AG (FYB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Formycon AG Capital Reinvestment Ratio (2011–2025)
This chart tracks Formycon AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Formycon AG.
Annual Capital Reinvestment Ratio for Formycon AG (2011–2025)
Year-by-year Capital Reinvestment Ratio for Formycon AG from 2011 to 2025. See cash generation quality of Formycon AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |