Forvia SE (FRVIA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.15x
Forvia SE (FRVIA) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting €195.70 Million (capex €195.70 Million ) from operating cash flow of €1.26 Billion. See FRVIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€195.70 Million
Capex + Investments
Operating Cash Flow
€1.26 Billion
EUR
Capital Expenditures
€195.70 Million
EUR
Forvia SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Forvia SE across 22 annual periods. For the full cash flow conversion analysis, see FRVIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Forvia SE (2004–2025)
Year-by-year capital reinvestment analysis for Forvia SE. See Forvia SE 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 (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €624.90 Million | €2.55 Billion | €576.80 Million | ▼ -70.7% |
| 2024 | 0.84x | €2.20 Billion | €2.63 Billion | €2.01 Billion | ▼ -12.8% |
| 2023 | 0.96x | €2.51 Billion | €2.61 Billion | €2.18 Billion | ▼ -65.8% |
| 2022 | 2.80x | €6.91 Billion | €2.46 Billion | €2.14 Billion | ▲ +217.6% |
| 2021 | 0.88x | €1.23 Billion | €1.39 Billion | €1.20 Billion | ▼ -11.2% |
| 2020 | 0.99x | €1.10 Billion | €1.11 Billion | €1.10 Billion | ▲ +29.6% |
| 2019 | 0.77x | €1.37 Billion | €1.78 Billion | €1.37 Billion | ▼ -0.6% |
| 2018 | 0.77x | €1.27 Billion | €1.64 Billion | €1.27 Billion | ▲ +2.9% |
| 2017 | 0.75x | €1.21 Billion | €1.61 Billion | €1.21 Billion | ▼ -7.1% |
| 2016 | 0.81x | €1.04 Billion | €1.30 Billion | €1.04 Billion | ▲ +8.1% |
| 2015 | 0.75x | €931.60 Million | €1.25 Billion | €931.60 Million | ▼ -8.2% |
| 2014 | 0.81x | €842.60 Million | €1.04 Billion | €842.60 Million | ▼ -4.4% |
| 2013 | 0.85x | €787.60 Million | €927.40 Million | €787.60 Million | ▼ -72.1% |
| 2012 | 3.05x | €824.00 Million | €270.50 Million | €824.00 Million | ▲ +389.6% |
| 2011 | 0.62x | €451.40 Million | €725.50 Million | €451.40 Million | ▲ +48.1% |
| 2010 | 0.42x | €304.30 Million | €724.10 Million | €304.30 Million | ▼ -78.3% |
| 2009 | 1.93x | €169.10 Million | €87.40 Million | €169.10 Million | ▲ +83.3% |
| 2008 | 1.06x | €473.40 Million | €448.60 Million | €473.40 Million | ▲ +30.0% |
| 2007 | 0.81x | €466.00 Million | €574.20 Million | €466.00 Million | ▼ -37.2% |
| 2006 | 1.29x | €510.50 Million | €395.20 Million | €510.50 Million | ▲ +32.2% |
| 2005 | 0.98x | €649.70 Million | €664.80 Million | €649.70 Million | ▲ +47.8% |
| 2004 | 0.66x | €608.40 Million | €920.40 Million | €608.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow