ForFarmers NV (FFARM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

ForFarmers NV (FFARM) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting €25.40 Million (capex €25.40 Million ) from operating cash flow of €85.00 Million. Explore ForFarmers NV (FFARM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€25.40 Million
Capex + Investments

Operating Cash Flow

€85.00 Million
EUR

Capital Expenditures

€25.40 Million
EUR

ForFarmers NV Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for ForFarmers NV across 14 annual periods. Also explore FFARM total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ForFarmers NV (2012–2025)

Year-by-year capital reinvestment analysis for ForFarmers NV. For live market cap and broader valuation context, see ForFarmers NV (FFARM) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.34x €50.90 Million €149.30 Million €50.90 Million ▼ -77.2%
2024 1.50x €105.10 Million €70.20 Million €26.80 Million ▲ +235.5%
2023 0.45x €38.60 Million €86.50 Million €31.40 Million ▼ -69.3%
2022 1.45x €70.10 Million €48.20 Million €35.30 Million ▼ -16.5%
2021 1.74x €95.27 Million €54.68 Million €39.63 Million ▲ +164.9%
2020 0.66x €64.56 Million €98.14 Million €35.75 Million ▼ -12.0%
2019 0.75x €71.84 Million €96.15 Million €36.89 Million ▲ +38.0%
2018 0.54x €44.46 Million €82.09 Million €44.05 Million ▲ +65.2%
2017 0.33x €38.22 Million €116.58 Million €37.96 Million ▼ -63.5%
2016 0.90x €73.23 Million €81.42 Million €33.67 Million ▲ +111.3%
2015 0.43x €26.36 Million €61.94 Million €25.27 Million ▲ +35.0%
2014 0.32x €24.98 Million €79.21 Million €22.07 Million ▼ -48.8%
2013 0.62x €33.82 Million €54.91 Million €28.85 Million ▲ +30.2%
2012 0.47x €22.77 Million €48.16 Million €22.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow