Formula Systems 1985 Ltd ADR (FORTY) — 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. Check FORTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formula Systems 1985 Ltd ADR Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Formula Systems 1985 Ltd ADR across 27 annual periods. Explore FORTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Formula Systems 1985 Ltd ADR (1998–2024)
Year-by-year capital reinvestment analysis for Formula Systems 1985 Ltd ADR. For live market cap and broader valuation context, see FORTY market cap.
| 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 | — |