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. Explore FEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FEV total asset value for the complete picture of this company's asset base.
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 | — |