Forterra PLC (FORT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.29x
Forterra PLC (FORT) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting GBX7.30 Million (capex GBX7.30 Million ) from operating cash flow of GBX25.00 Million. Explore how much does Forterra PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.30 Million
Capex + Investments
Operating Cash Flow
GBX25.00 Million
GBX
Capital Expenditures
GBX7.30 Million
GBX
Forterra PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Forterra PLC across 11 annual periods. Also explore Forterra PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forterra PLC (2013–2024)
Year-by-year capital reinvestment analysis for Forterra PLC. For live market cap and broader valuation context, see FORT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | GBX51.20 Million | GBX42.20 Million | GBX25.60 Million | ▲ +7.5% |
| 2022 | 1.13x | GBX85.30 Million | GBX75.60 Million | GBX44.10 Million | ▲ +40.2% |
| 2021 | 0.80x | GBX54.90 Million | GBX68.20 Million | GBX34.90 Million | ▼ -34.9% |
| 2020 | 1.24x | GBX49.80 Million | GBX40.30 Million | GBX24.90 Million | ▲ +33.7% |
| 2019 | 0.92x | GBX48.60 Million | GBX52.60 Million | GBX24.30 Million | ▲ +74.2% |
| 2018 | 0.53x | GBX34.90 Million | GBX65.80 Million | GBX16.50 Million | ▲ +5.0% |
| 2017 | 0.51x | GBX39.20 Million | GBX77.60 Million | GBX9.00 Million | ▲ +6.4% |
| 2016 | 0.47x | GBX17.80 Million | GBX37.50 Million | GBX9.00 Million | ▼ -22.9% |
| 2015 | 0.62x | GBX12.50 Million | GBX20.30 Million | GBX12.50 Million | ▲ +310.1% |
| 2014 | 0.15x | GBX5.57 Million | GBX37.07 Million | GBX5.57 Million | ▲ +62.2% |
| 2013 | 0.09x | GBX3.49 Million | GBX37.67 Million | GBX3.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow