Forafric Global PLC Ordinary Shares (AFRI) — Cash Flow Reinvestment Rate
Forafric Global PLC Ordinary Shares (AFRI) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting $281.50K (capex $281.50K ) from operating cash flow of $6.70 Million. Check Forafric Global PLC Ordinary Shares (AFRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forafric Global PLC Ordinary Shares Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Forafric Global PLC Ordinary Shares across 2 annual periods. Explore Forafric Global PLC Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forafric Global PLC Ordinary Shares (2023–2024)
Year-by-year capital reinvestment analysis for Forafric Global PLC Ordinary Shares. For live market cap and broader valuation context, see Forafric Global PLC Ordinary Shares market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $4.12 Million | $23.47 Million | $2.06 Million | ▼ -70.3% |
| 2023 | 0.59x | $19.68 Million | $33.33 Million | $9.85 Million | — |