FORIS AG Cash Flow Reinvestment Rate
FORIS AG cash flow reinvestment rate. FORIS AG (FRS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2019, reinvesting €22.26K (capex €22.26K ) from operating cash flow of €359.02K. Explore FRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FORIS AG (2013–2024)
Cash flow reinvestment rate of FORIS AG from 2013 to 2024. Historical reinvestment intensity for FORIS AG across 7 annual periods. Explore FORIS AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FORIS AG Cash Flow Reinvestment Rate by Year (2013–2024)
FORIS AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for FORIS AG. For the full cash flow conversion analysis, see FRS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €218.00K | €7.24 Million | €109.00K | ▼ -97.1% |
| 2019 | 1.05x | €133.04K | €126.41K | €66.50K | ▲ +856.0% |
| 2018 | 0.11x | €290.04K | €2.63 Million | €79.84K | ▲ +119.7% |
| 2017 | 0.05x | €78.06K | €1.56 Million | €27.99K | ▲ +5.9% |
| 2015 | 0.05x | €81.66K | €1.73 Million | €81.66K | ▲ +578.4% |
| 2014 | 0.01x | €18.85K | €2.70 Million | €18.85K | ▼ -47.1% |
| 2013 | 0.01x | €48.08K | €3.65 Million | €48.08K | — |