Formycon AG Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Formycon AG 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 FYB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Formycon AG (2011–2025)

Capital reinvestment ratio of Formycon AG from 2011 to 2025. This chart tracks Formycon AG's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Formycon AG to track the company's year-over-year net asset growth rate.

Formycon AG Capital Reinvestment Ratio by Year (2011–2025)

Formycon AG capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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