Forafric Global PLC Ordinary Shares (AFRI) — 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 AFRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forafric Global PLC Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Forafric Global PLC Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Forafric Global PLC Ordinary Shares generate cash.
Annual Cash Flow Reinvestment Rate for Forafric Global PLC Ordinary Shares (2023–2025)
Year-by-year capital reinvestment analysis for Forafric Global PLC Ordinary Shares. See AFRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | ▼ -70.3% |
| 2023 | 0.59x | $19.68 Million | $33.33 Million | $9.85 Million | — |