Forsee Power SAS Cash Flow Reinvestment Rate

Latest as of June 2025: 1.25x

Forsee Power SAS cash flow reinvestment rate. 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. See Forsee Power SAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Forsee Power SAS (2024–2024)

Cash flow reinvestment rate of Forsee Power SAS from 2024 to 2024. Historical reinvestment intensity for Forsee Power SAS across 1 annual periods. Explore Forsee Power SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Forsee Power SAS Cash Flow Reinvestment Rate by Year (2024–2024)

Forsee Power SAS cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Forsee Power SAS. For the full cash flow conversion analysis, see Forsee Power SAS operating cash flow efficiency.

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