FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Cash Flow Reinvestment Rate
FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €755.74 Million (capex €713.22 Million plus investments €-42.52 Million) from operating cash flow of €1.20 Billion. See FCC0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. For the full cash flow conversion analysis, see FORM.DE C.Y C.ADR 1/5/EO1 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Year-by-year capital reinvestment analysis for FORM.DE C.Y C.ADR 1/5/EO1. See FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) financial flexibility 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 | 0.63x | €755.74 Million | €1.20 Billion | €713.22 Million | ▼ -5.3% |
| 2024 | 0.67x | €849.95 Million | €1.28 Billion | €839.98 Million | ▼ -35.8% |
| 2023 | 1.04x | €813.29 Million | €785.38 Million | €807.63 Million | ▲ +109.6% |
| 2022 | 0.49x | €763.84 Million | €1.55 Billion | €622.91 Million | ▼ -8.5% |
| 2021 | 0.54x | €403.13 Million | €746.25 Million | €387.39 Million | — |