Formula (FORTY) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Formula (FORTY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA14.95 Million. Explore reinvestment intensity of Formula to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA14.95 Million
ILA
Capital Expenditures
ILA0.00
ILA
Formula Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Formula across 27 annual periods. Also explore Formula total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Formula (1998–2024)
Year-by-year capital reinvestment analysis for Formula. For live market cap and broader valuation context, see FORTY company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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