FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow Reinvestment Rate
FORM.DE C.Y C.ADR 1/5/EO1 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 financial agility of FORM.DE C.Y C.ADR 1/5/EO1 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 FORM.DE C.Y C.ADR 1/5/EO1 (2021–2025)
Cash flow reinvestment rate of FORM.DE C.Y C.ADR 1/5/EO1 from 2021 to 2025. Historical reinvestment intensity for FORM.DE C.Y C.ADR 1/5/EO1 across 5 annual periods. Explore FCC0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
FORM.DE C.Y C.ADR 1/5/EO1 Cash Flow Reinvestment Rate by Year (2021–2025)
FORM.DE C.Y C.ADR 1/5/EO1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FORM.DE C.Y C.ADR 1/5/EO1. For the full cash flow conversion analysis, see FORM.DE C.Y C.ADR 1/5/EO1 cash conversion from operations.
| 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 | — |