FORTEC Elektronik AG (FEV) — Cash Flow Reinvestment Rate
FORTEC Elektronik AG (FEV) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting €1.45 Million (capex €730.00K plus investments €-718.00K) from operating cash flow of €1.88 Million. Check FEV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FORTEC Elektronik AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for FORTEC Elektronik AG across 12 annual periods. Explore FEV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FORTEC Elektronik AG (2014–2025)
Year-by-year capital reinvestment analysis for FORTEC Elektronik AG. For live market cap and broader valuation context, see FORTEC Elektronik AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €1.45 Million | €1.88 Million | €730.00K | ▲ +864.6% |
| 2024 | 0.08x | €1.10 Million | €13.75 Million | €556.00K | ▼ -60.5% |
| 2023 | 0.20x | €1.01 Million | €5.00 Million | €516.00K | ▼ -6.1% |
| 2022 | 0.22x | €453.00K | €2.11 Million | €237.00K | ▲ +336.0% |
| 2021 | 0.05x | €502.00K | €10.18 Million | €251.00K | ▼ -88.3% |
| 2020 | 0.42x | €1.51 Million | €3.58 Million | €894.00K | ▼ -81.9% |
| 2019 | 2.34x | €9.25 Million | €3.96 Million | €3.55 Million | ▲ +189.7% |
| 2018 | 0.81x | €2.80 Million | €3.47 Million | €1.41 Million | ▲ +336.5% |
| 2017 | 0.18x | €931.03K | €5.04 Million | €475.05K | ▼ -93.2% |
| 2016 | 2.71x | €8.89 Million | €3.28 Million | €671.95K | ▲ +524.0% |
| 2015 | 0.43x | €319.70K | €735.30K | €318.21K | ▲ +227.5% |
| 2014 | 0.13x | €437.03K | €3.29 Million | €435.54K | — |