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. See FSY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Formula Systems (1985) Ltd.
Annual Cash Flow Reinvestment Rate for Formula Systems (1985) Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Formula Systems (1985) Ltd. See financial agility of Formula Systems (1985) Ltd 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 | 0.11x | €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 | — |