FORTEC Elektronik AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.77x

FORTEC Elektronik AG 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. See FORTEC Elektronik AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€1.45 Million
Capex + Investments

Operating Cash Flow

€1.88 Million
EUR

Capital Expenditures

€730.00K
EUR

Cash Flow Reinvestment Rate of FORTEC Elektronik AG (2014–2025)

Cash flow reinvestment rate of FORTEC Elektronik AG from 2014 to 2025. Historical reinvestment intensity for FORTEC Elektronik AG across 12 annual periods. Explore FEV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

FORTEC Elektronik AG Cash Flow Reinvestment Rate by Year (2014–2025)

FORTEC Elektronik AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for FORTEC Elektronik AG. For the full cash flow conversion analysis, see FEV cash flow conversion.

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