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. Explore reinvestment intensity of Formula Systems 1985 Ltd ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Formula Systems 1985 Ltd ADR total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |