Forbo Holding AG (FORN) — Cash Flow Reinvestment Rate
Forbo Holding AG (FORN) has a Cash Flow Reinvestment Rate of 1.30x as of June 2026, reinvesting CHF16.80 Million (capex CHF16.80 Million ) from operating cash flow of CHF12.90 Million. See Forbo Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forbo Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Forbo Holding AG across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Forbo Holding AG.
Annual Cash Flow Reinvestment Rate for Forbo Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Forbo Holding AG. See FORN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CHF44.90 Million | CHF76.20 Million | CHF44.90 Million | ▼ -11.1% |
| 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 | — |