Formula Cash Flow Reinvestment Rate
Formula cash flow reinvestment rate. 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. Explore debt repayment capacity of Formula to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formula (1998–2025)
Cash flow reinvestment rate of Formula from 1998 to 2025. Historical reinvestment intensity for Formula across 28 annual periods. Explore capital reinvestment ratio of Formula to see what proportion of operating cash flow is directed to capital expenditures.
Formula Cash Flow Reinvestment Rate by Year (1998–2025)
Formula cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Formula. For the full cash flow conversion analysis, see FORTY operating cash flow.
| 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 | — |