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. Check earnings quality score of Formula Systems (1985) Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Formula Systems (1985) Ltd (FSY) investment intensity to see how much of total assets are deployed in long-term investments.
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 Formula Systems (1985) Ltd (FSY) market capitalisation.
| 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 | — |