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 reinvestment intensity of Forsee Power SAS to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Forsee Power SAS for the complete picture of this company's asset base.

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 FORSE market cap overview.

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