Formula Systems 1985 Ltd ADR Cash Flow Reinvestment Rate
Formula Systems 1985 Ltd ADR cash flow reinvestment rate. Formula Systems 1985 Ltd ADR (FORTY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $14.95 Million. Explore debt repayment capacity of Formula Systems 1985 Ltd ADR to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formula Systems 1985 Ltd ADR (1998–2024)
Cash flow reinvestment rate of Formula Systems 1985 Ltd ADR from 1998 to 2024. Historical reinvestment intensity for Formula Systems 1985 Ltd ADR across 27 annual periods. Explore capital reinvestment ratio of Formula Systems 1985 Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
Formula Systems 1985 Ltd ADR Cash Flow Reinvestment Rate by Year (1998–2024)
Formula Systems 1985 Ltd ADR cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Formula Systems 1985 Ltd ADR. For the full cash flow conversion analysis, see FORTY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | $107.14 Million | $324.45 Million | $28.96 Million | ▼ -43.1% |
| 2023 | 0.58x | $171.24 Million | $294.97 Million | $32.00 Million | ▲ +22.2% |
| 2022 | 0.48x | $113.61 Million | $239.14 Million | $39.31 Million | ▲ +180.7% |
| 2021 | 0.17x | $35.28 Million | $208.48 Million | $31.06 Million | ▲ +11.7% |
| 2020 | 0.15x | $43.48 Million | $286.94 Million | $28.81 Million | ▼ -79.5% |
| 2019 | 0.74x | $144.80 Million | $196.08 Million | $36.59 Million | ▼ -45.1% |
| 2018 | 1.34x | $111.08 Million | $82.59 Million | $20.63 Million | ▼ -10.3% |
| 2017 | 1.50x | $121.45 Million | $80.98 Million | $18.91 Million | ▲ +14.6% |
| 2016 | 1.31x | $98.11 Million | $74.95 Million | $19.30 Million | ▲ +444.7% |
| 2015 | 0.24x | $13.07 Million | $54.40 Million | $9.82 Million | ▼ -91.9% |
| 2014 | 2.97x | $49.51 Million | $16.67 Million | $4.74 Million | ▲ +978.0% |
| 2013 | 0.28x | $18.88 Million | $68.55 Million | $16.77 Million | ▲ +49.9% |
| 2012 | 0.18x | $13.43 Million | $73.07 Million | $13.43 Million | ▼ -74.5% |
| 2011 | 0.72x | $18.65 Million | $25.83 Million | $18.65 Million | ▲ +620.5% |
| 2010 | 0.10x | $5.35 Million | $53.37 Million | $5.35 Million | ▲ +105.5% |
| 2009 | 0.05x | $2.71 Million | $55.64 Million | $2.71 Million | ▼ -43.0% |
| 2008 | 0.09x | $4.05 Million | $47.38 Million | $4.05 Million | ▼ -71.2% |
| 2007 | 0.30x | $12.87 Million | $43.27 Million | $12.87 Million | ▼ -69.6% |
| 2006 | 0.98x | $25.35 Million | $25.95 Million | $25.35 Million | ▼ -74.1% |
| 2005 | 3.78x | $23.75 Million | $6.29 Million | $23.75 Million | ▲ +1076.5% |
| 2004 | 0.32x | $5.72 Million | $17.81 Million | $5.72 Million | ▼ -19.2% |
| 2003 | 0.40x | $4.89 Million | $12.29 Million | $4.89 Million | ▼ -41.6% |
| 2002 | 0.68x | $3.38 Million | $4.97 Million | $3.38 Million | ▼ -92.9% |
| 2001 | 9.55x | $11.24 Million | $1.18 Million | $11.24 Million | ▲ +237.5% |
| 2000 | 2.83x | $16.00 Million | $5.65 Million | $16.00 Million | ▲ +210.6% |
| 1999 | 0.91x | $12.23 Million | $13.41 Million | $12.23 Million | ▲ +161.4% |
| 1998 | 0.35x | $12.10 Million | $34.70 Million | $12.10 Million | — |