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 Formycon AG net asset quality index to measure how much of total assets are equity-financed.

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. Check Formycon AG (FYB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Formycon AG.

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