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. See FORT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FORT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Forterra PLC (2013–2024)

Year-by-year capital reinvestment analysis for Forterra PLC. See financial agility of Forterra PLC to measure the company's free cash flow as a share of total liabilities.

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