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. Explore Forafric Global PLC Ordinary Shares (AFRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Forafric Global PLC Ordinary Shares for the complete picture of this company's asset base.
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 AFRI company net worth.
| 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 | — |