Forgame Holdings Limited Cash Flow Reinvestment Rate
Forgame Holdings Limited cash flow reinvestment rate. Forgame Holdings Limited (FH0) has a Cash Flow Reinvestment Rate of 80.67x as of June 2023, reinvesting €42.96 Million (capex €7.50K plus investments €-42.95 Million) from operating cash flow of €532.50K. Explore FH0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forgame Holdings Limited (2018–2020)
Cash flow reinvestment rate of Forgame Holdings Limited from 2018 to 2020. Historical reinvestment intensity for Forgame Holdings Limited across 2 annual periods. Explore Forgame Holdings Limited (FH0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Forgame Holdings Limited Cash Flow Reinvestment Rate by Year (2018–2020)
Forgame Holdings Limited cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Forgame Holdings Limited. For the full cash flow conversion analysis, see Forgame Holdings Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.13x | €9.23 Million | €71.39 Million | €2.29 Million | ▲ +174.4% |
| 2018 | 0.05x | €6.67 Million | €141.63 Million | €5.03 Million | — |