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. See FORTY 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
Formula Systems 1985 Ltd ADR Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Formula Systems 1985 Ltd ADR across 27 annual periods. For the full cash flow conversion analysis, see FORTY operating cash flow.
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. See Formula Systems 1985 Ltd ADR free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |