Formula (FORTY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Formula (FORTY) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ILA17.52 Million (capex ILA17.52 Million ) from operating cash flow of ILA420.06 Million. See FORTY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
ILA17.52 Million
Capex + Investments
Operating Cash Flow
ILA420.06 Million
ILA
Capital Expenditures
ILA17.52 Million
ILA
Formula Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Formula across 28 annual periods. For the full cash flow conversion analysis, see FORTY operating cash flow.
Annual Cash Flow Reinvestment Rate for Formula (1998–2025)
Year-by-year capital reinvestment analysis for Formula. See Formula free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ILA20.85 Million | ILA420.06 Million | ILA17.52 Million | ▼ -53.6% |
| 2024 | 0.11x | ILA34.73 Million | ILA324.45 Million | ILA28.96 Million | ▼ -4.4% |
| 2023 | 0.11x | ILA33.04 Million | ILA294.97 Million | ILA32.00 Million | ▼ -76.4% |
| 2022 | 0.48x | ILA113.61 Million | ILA239.14 Million | ILA39.31 Million | ▲ +180.7% |
| 2021 | 0.17x | ILA35.28 Million | ILA208.48 Million | ILA31.06 Million | ▲ +12.4% |
| 2020 | 0.15x | ILA43.20 Million | ILA286.94 Million | ILA28.81 Million | ▼ -38.4% |
| 2019 | 0.24x | ILA47.92 Million | ILA196.08 Million | ILA36.59 Million | ▼ -40.4% |
| 2018 | 0.41x | ILA33.90 Million | ILA82.59 Million | ILA20.63 Million | ▼ -43.3% |
| 2017 | 0.72x | ILA58.62 Million | ILA80.98 Million | ILA18.91 Million | ▲ +59.6% |
| 2016 | 0.45x | ILA33.99 Million | ILA74.95 Million | ILA19.30 Million | ▲ +88.8% |
| 2015 | 0.24x | ILA13.07 Million | ILA54.40 Million | ILA9.82 Million | ▼ -91.9% |
| 2014 | 2.97x | ILA49.51 Million | ILA16.67 Million | ILA4.74 Million | ▲ +978.0% |
| 2013 | 0.28x | ILA18.88 Million | ILA68.55 Million | ILA16.77 Million | ▲ +49.9% |
| 2012 | 0.18x | ILA13.43 Million | ILA73.07 Million | ILA13.43 Million | ▼ -74.5% |
| 2011 | 0.72x | ILA18.65 Million | ILA25.83 Million | ILA18.65 Million | ▲ +620.5% |
| 2010 | 0.10x | ILA5.35 Million | ILA53.37 Million | ILA5.35 Million | ▲ +105.5% |
| 2009 | 0.05x | ILA2.71 Million | ILA55.64 Million | ILA2.71 Million | ▼ -43.0% |
| 2008 | 0.09x | ILA4.05 Million | ILA47.38 Million | ILA4.05 Million | ▼ -71.2% |
| 2007 | 0.30x | ILA12.87 Million | ILA43.27 Million | ILA12.87 Million | ▼ -69.6% |
| 2006 | 0.98x | ILA25.35 Million | ILA25.95 Million | ILA25.35 Million | ▼ -74.1% |
| 2005 | 3.78x | ILA23.75 Million | ILA6.29 Million | ILA23.75 Million | ▲ +1076.5% |
| 2004 | 0.32x | ILA5.72 Million | ILA17.81 Million | ILA5.72 Million | ▼ -19.2% |
| 2003 | 0.40x | ILA4.89 Million | ILA12.29 Million | ILA4.89 Million | ▼ -41.6% |
| 2002 | 0.68x | ILA3.38 Million | ILA4.97 Million | ILA3.38 Million | ▼ -92.9% |
| 2001 | 9.55x | ILA11.24 Million | ILA1.18 Million | ILA11.24 Million | ▲ +237.5% |
| 2000 | 2.83x | ILA16.00 Million | ILA5.65 Million | ILA16.00 Million | ▲ +210.6% |
| 1999 | 0.91x | ILA12.23 Million | ILA13.41 Million | ILA12.23 Million | ▲ +161.4% |
| 1998 | 0.35x | ILA12.10 Million | ILA34.70 Million | ILA12.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow