Formycon AG Cash Flow Reinvestment Rate
Formycon AG cash flow reinvestment rate. 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. Explore Formycon AG (FYB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formycon AG (2011–2025)
Cash flow reinvestment rate of Formycon AG from 2011 to 2025. Historical reinvestment intensity for Formycon AG across 5 annual periods. Explore reinvestment intensity of Formycon AG to see what proportion of operating cash flow is directed to capital expenditures.
Formycon AG Cash Flow Reinvestment Rate by Year (2011–2025)
Formycon AG cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Formycon AG. For the full cash flow conversion analysis, see Formycon AG cash flow conversion.
| 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 | — |