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. Explore FOYRK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Fourlis Holdings S.A. for the complete picture of this company's asset base.
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 market cap of Fourlis Holdings S.A..
| 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 | — |