Forafric Global PLC Ordinary Shares Cash Flow Reinvestment Rate
Forafric Global PLC Ordinary Shares cash flow reinvestment rate. Forafric Global PLC Ordinary Shares (AFRI) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting $517.00K (capex $517.00K ) from operating cash flow of $356.00K. See Forafric Global PLC Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forafric Global PLC Ordinary Shares (2023–2025)
Cash flow reinvestment rate of Forafric Global PLC Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for Forafric Global PLC Ordinary Shares across 3 annual periods. Explore Forafric Global PLC Ordinary Shares (AFRI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Forafric Global PLC Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2025)
Forafric Global PLC Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Forafric Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Forafric Global PLC Ordinary Shares cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | $517.00K | $356.00K | $517.00K | ▲ +727.1% |
| 2024 | 0.18x | $4.12 Million | $23.47 Million | $2.06 Million | ▼ -70.2% |
| 2023 | 0.59x | $19.64 Million | $33.33 Million | $9.80 Million | — |