Formula Systems (1985) Ltd (FSY) — Cash Flow Reinvestment Rate
Formula Systems (1985) Ltd (FSY) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting €34.73 Million (capex €28.96 Million plus investments €5.78 Million) from operating cash flow of €324.45 Million. Explore reinvestment intensity of Formula Systems (1985) Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formula Systems (1985) Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Formula Systems (1985) Ltd across 9 annual periods. Also explore how large is Formula Systems (1985) Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Formula Systems (1985) Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Formula Systems (1985) Ltd. For live market cap and broader valuation context, see FSY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €34.73 Million | €324.45 Million | €28.96 Million | ▼ -4.4% |
| 2023 | 0.11x | €33.04 Million | €294.97 Million | €32.00 Million | ▼ -76.4% |
| 2022 | 0.48x | €113.61 Million | €239.14 Million | €39.31 Million | ▲ +359.1% |
| 2021 | 0.10x | €21.58 Million | €208.48 Million | €17.35 Million | ▼ -4.3% |
| 2020 | 0.11x | €31.04 Million | €286.94 Million | €16.65 Million | ▼ -37.1% |
| 2019 | 0.17x | €33.72 Million | €196.08 Million | €22.38 Million | ▼ -42.9% |
| 2018 | 0.30x | €24.89 Million | €82.59 Million | €11.62 Million | ▼ -50.4% |
| 2017 | 0.61x | €49.28 Million | €81.09 Million | €9.57 Million | ▼ -53.6% |
| 2016 | 1.31x | €98.11 Million | €74.95 Million | €19.30 Million | — |