Forbo Holding AG (FORN) — Cash Flow Reinvestment Rate
Forbo Holding AG (FORN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2024, reinvesting CHF31.00 Million (capex CHF31.00 Million ) from operating cash flow of CHF116.30 Million. Check FORN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forbo Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Forbo Holding AG across 23 annual periods. Explore FORN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Forbo Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Forbo Holding AG. For live market cap and broader valuation context, see Forbo Holding AG (FORN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CHF89.90 Million | CHF135.60 Million | CHF46.10 Million | ▲ +18.7% |
| 2023 | 0.56x | CHF89.40 Million | CHF160.00 Million | CHF45.30 Million | ▼ -25.4% |
| 2022 | 0.75x | CHF61.00 Million | CHF81.40 Million | CHF30.90 Million | ▲ +62.0% |
| 2021 | 0.46x | CHF77.20 Million | CHF166.90 Million | CHF38.80 Million | ▲ +1.3% |
| 2020 | 0.46x | CHF78.60 Million | CHF172.10 Million | CHF39.70 Million | ▲ +20.3% |
| 2019 | 0.38x | CHF70.60 Million | CHF185.90 Million | CHF36.10 Million | ▼ -16.4% |
| 2018 | 0.45x | CHF77.80 Million | CHF171.20 Million | CHF38.70 Million | ▼ -38.2% |
| 2017 | 0.73x | CHF57.90 Million | CHF78.80 Million | CHF57.80 Million | ▲ +52.4% |
| 2016 | 0.48x | CHF80.30 Million | CHF166.50 Million | CHF40.00 Million | ▼ -24.2% |
| 2015 | 0.64x | CHF89.70 Million | CHF140.90 Million | CHF39.50 Million | ▲ +48.4% |
| 2014 | 0.43x | CHF63.20 Million | CHF147.30 Million | CHF39.50 Million | ▲ +6770.3% |
| 2013 | 0.01x | CHF800.00K | CHF128.10 Million | CHF800.00K | ▼ -98.0% |
| 2012 | 0.31x | CHF32.70 Million | CHF106.30 Million | CHF32.70 Million | ▲ +9.6% |
| 2011 | 0.28x | CHF39.70 Million | CHF141.50 Million | CHF39.70 Million | ▲ +40.3% |
| 2010 | 0.20x | CHF37.60 Million | CHF188.00 Million | CHF37.60 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF213.30 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.35x | CHF55.40 Million | CHF159.80 Million | CHF55.40 Million | ▼ -4.6% |
| 2007 | 0.36x | CHF51.90 Million | CHF142.80 Million | CHF51.90 Million | ▼ -25.7% |
| 2006 | 0.49x | CHF64.50 Million | CHF131.80 Million | CHF64.50 Million | ▲ +41.0% |
| 2005 | 0.35x | CHF37.20 Million | CHF107.20 Million | CHF37.20 Million | ▼ -36.5% |
| 2004 | 0.55x | CHF49.10 Million | CHF89.90 Million | CHF49.10 Million | ▲ +45.1% |
| 2003 | 0.38x | CHF46.20 Million | CHF122.70 Million | CHF46.20 Million | ▲ +14.8% |
| 2002 | 0.33x | CHF45.20 Million | CHF137.80 Million | CHF45.20 Million | — |