ForFarmers NV Cash Flow Reinvestment Rate
ForFarmers NV cash flow reinvestment rate. ForFarmers NV (FFARM) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting €23.90 Million (capex €23.90 Million ) from operating cash flow of €46.00 Million. Explore FFARM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ForFarmers NV (2012–2025)
Cash flow reinvestment rate of ForFarmers NV from 2012 to 2025. Historical reinvestment intensity for ForFarmers NV across 14 annual periods. Explore FFARM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ForFarmers NV Cash Flow Reinvestment Rate by Year (2012–2025)
ForFarmers NV cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for ForFarmers NV. For the full cash flow conversion analysis, see ForFarmers NV operating cash flow efficiency.
| 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 | — |