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. Check Forgame Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Forgame Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 FH0 stock market capitalisation.
| 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 | — |