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. Explore Forvia SE (FRVIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Forvia SE (FRVIA) total assets for the complete picture of this company's asset base.
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 market cap of Forvia SE.
| 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