FORM.DE C.Y C.ADR 1/5/EO1 (FCC0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

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. Explore FCC0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€755.74 Million
Capex + Investments

Operating Cash Flow

€1.20 Billion
EUR

Capital Expenditures

€713.22 Million
EUR

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. Also explore total assets of FORM.DE C.Y C.ADR 1/5/EO1 for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see FCC0 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow