Formula Systems (1985) Ltd Cash Flow Reinvestment Rate
Formula Systems (1985) Ltd 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 debt repayment capacity of Formula Systems (1985) Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formula Systems (1985) Ltd (2016–2024)
Cash flow reinvestment rate of Formula Systems (1985) Ltd from 2016 to 2024. Historical reinvestment intensity for Formula Systems (1985) Ltd across 9 annual periods. Explore FSY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Formula Systems (1985) Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Formula Systems (1985) Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Formula Systems (1985) Ltd. For the full cash flow conversion analysis, see Formula Systems (1985) Ltd (FSY) cash flow conversion.
| 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 | — |