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. Check FORTY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FORTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Formula (1998–2025)
Year-by-year capital reinvestment analysis for Formula. For live market cap and broader valuation context, see FORTY market cap.
| 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