Forsee Power SAS (FORSE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.25x
Forsee Power SAS (FORSE) has a Cash Flow Reinvestment Rate of 1.25x as of June 2025, reinvesting €1.49 Million (capex €1.49 Million ) from operating cash flow of €1.19 Million. Explore FORSE cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
1.25x
(Capex + Investments) / Operating CF
Total Reinvested
€1.49 Million
Capex + Investments
Operating Cash Flow
€1.19 Million
EUR
Capital Expenditures
€1.49 Million
EUR
Forsee Power SAS Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Forsee Power SAS across 1 annual periods. Explore FORSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forsee Power SAS (2024–2024)
Year-by-year capital reinvestment analysis for Forsee Power SAS. For live market cap and broader valuation context, see Forsee Power SAS (FORSE) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.26x | €40.92 Million | €9.60 Million | €20.52 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow