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. Explore Forbo Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FORN total asset value for the complete picture of this company's asset base.
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 FORN company net worth.
| 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 | — |