Formycon AG (FYB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.13x
Formycon AG (FYB) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €572.00K (capex €572.00K ) from operating cash flow of €4.54 Million. See FYB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
€572.00K
Capex + Investments
Operating Cash Flow
€4.54 Million
EUR
Capital Expenditures
€572.00K
EUR
Formycon AG Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Formycon AG across 5 annual periods. For the full cash flow conversion analysis, see Formycon AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Formycon AG (2011–2025)
Year-by-year capital reinvestment analysis for Formycon AG. See FYB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.09x | €54.89 Million | €10.78 Million | €54.89 Million | ▲ +300.0% |
| 2018 | 1.27x | €16.92 Million | €13.30 Million | €951.00K | ▼ -1.8% |
| 2015 | 1.30x | €670.10K | €517.00K | €669.90K | ▼ -49.3% |
| 2012 | 2.56x | €5.52 Million | €2.16 Million | €5.52 Million | ▼ -51.6% |
| 2011 | 5.28x | €204.00K | €38.60K | €204.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow