Forvia SE (FRVIA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Forvia SE (FRVIA) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €306.10 Million (capex €306.10 Million ) from operating cash flow of €1.32 Billion. Check how high is Forvia SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€306.10 Million
Capex + Investments
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€306.10 Million
EUR
Forvia SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Forvia SE across 22 annual periods. Explore FRVIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forvia SE (2004–2025)
Year-by-year capital reinvestment analysis for Forvia SE. For live market cap and broader valuation context, see FRVIA market cap overview.
| 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