ForFarmers NV (FFARM) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.52x
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. See ForFarmers NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.52x
(Capex + Investments) / Operating CF
Total Reinvested
€23.90 Million
Capex + Investments
Operating Cash Flow
€46.00 Million
EUR
Capital Expenditures
€23.90 Million
EUR
ForFarmers NV Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for ForFarmers NV across 14 annual periods. For the full cash flow conversion analysis, see FFARM operating cash flow.
Annual Cash Flow Reinvestment Rate for ForFarmers NV (2012–2025)
Year-by-year capital reinvestment analysis for ForFarmers NV. See ForFarmers NV (FFARM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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