Forgame Holdings Limited (FH0) — Cash Flow Reinvestment Rate

Latest as of June 2023: 80.67x

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 Forgame Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

80.67x
(Capex + Investments) / Operating CF

Total Reinvested

€42.96 Million
Capex + Investments

Operating Cash Flow

€532.50K
EUR

Capital Expenditures

€7.50K
EUR

Forgame Holdings Limited Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Forgame Holdings Limited across 2 annual periods. Also explore Forgame Holdings Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Forgame Holdings Limited (2018–2020)

Year-by-year capital reinvestment analysis for Forgame Holdings Limited. For live market cap and broader valuation context, see Forgame Holdings Limited stock valuation.

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