FORIS AG (FRS) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.06x
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. See FORIS AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€22.26K
Capex + Investments
Operating Cash Flow
€359.02K
EUR
Capital Expenditures
€22.26K
EUR
FORIS AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for FORIS AG across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FORIS AG.
Annual Cash Flow Reinvestment Rate for FORIS AG (2013–2024)
Year-by-year capital reinvestment analysis for FORIS AG. See FORIS AG (FRS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow