Fourlis Holdings S.A. Cash Flow Reinvestment Rate
Fourlis Holdings S.A. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fourlis Holdings S.A. (2014–2025)
Cash flow reinvestment rate of Fourlis Holdings S.A. from 2014 to 2025. Historical reinvestment intensity for Fourlis Holdings S.A. across 12 annual periods. Explore Fourlis Holdings S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fourlis Holdings S.A. Cash Flow Reinvestment Rate by Year (2014–2025)
Fourlis Holdings S.A. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Fourlis Holdings S.A.. For the full cash flow conversion analysis, see Fourlis Holdings S.A. cash flow conversion.
| 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 | — |