Forgame Holdings Limited (FH0) — 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. See FH0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forgame Holdings Limited Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Forgame Holdings Limited across 2 annual periods. For the full cash flow conversion analysis, see FH0 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Forgame Holdings Limited (2018–2020)
Year-by-year capital reinvestment analysis for Forgame Holdings Limited. See Forgame Holdings Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |