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. See FEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FORTEC Elektronik AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for FORTEC Elektronik AG (2014–2025)
Year-by-year capital reinvestment analysis for FORTEC Elektronik AG. See financial flexibility index of FORTEC Elektronik AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |