Forbo Holding AG Cash Flow Reinvestment Rate
Forbo Holding AG 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 financial agility of Forbo Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forbo Holding AG (2002–2025)
Cash flow reinvestment rate of Forbo Holding AG from 2002 to 2025. Historical reinvestment intensity for Forbo Holding AG across 24 annual periods. Explore Forbo Holding AG (FORN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Forbo Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Forbo Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Forbo Holding AG. For the full cash flow conversion analysis, see FORN operating cash flow.
| 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 | — |