Fourlis Holdings S.A. (FOYRK) — Cash Flow Reinvestment Rate
Fourlis Holdings S.A. (FOYRK) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting €19.38 Million (capex €19.38 Million ) from operating cash flow of €33.98 Million. See FOYRK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fourlis Holdings S.A. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Fourlis Holdings S.A. across 12 annual periods. For the full cash flow conversion analysis, see Fourlis Holdings S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fourlis Holdings S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Fourlis Holdings S.A.. See financial flexibility index of Fourlis Holdings S.A. 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 | 0.83x | €26.28 Million | €31.86 Million | €26.28 Million | ▲ +105.9% |
| 2024 | 0.40x | €26.32 Million | €65.67 Million | €26.32 Million | ▼ -22.8% |
| 2023 | 0.52x | €25.57 Million | €49.28 Million | €17.78 Million | ▼ -76.4% |
| 2022 | 2.20x | €74.79 Million | €33.98 Million | €19.38 Million | ▲ +6.6% |
| 2021 | 2.07x | €83.69 Million | €40.51 Million | €33.17 Million | ▲ +173.2% |
| 2020 | 0.76x | €30.64 Million | €40.52 Million | €26.95 Million | ▲ +39.6% |
| 2019 | 0.54x | €15.62 Million | €28.83 Million | €15.13 Million | ▲ +49.7% |
| 2018 | 0.36x | €12.28 Million | €33.93 Million | €11.94 Million | ▼ -33.2% |
| 2017 | 0.54x | €11.95 Million | €22.04 Million | €11.66 Million | ▼ -7.5% |
| 2016 | 0.59x | €11.62 Million | €19.85 Million | €10.59 Million | ▲ +25.2% |
| 2015 | 0.47x | €12.63 Million | €27.02 Million | €9.85 Million | ▼ -74.2% |
| 2014 | 1.82x | €16.96 Million | €9.34 Million | €14.17 Million | — |