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. Check FOYRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fourlis Holdings S.A. (FOYRK) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fourlis Holdings S.A. (2014–2025)
Year-by-year capital reinvestment analysis for Fourlis Holdings S.A.. For live market cap and broader valuation context, see Fourlis Holdings S.A. market capitalisation.
| 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 | — |