Ferrari Group PLC (FERGR) — Capital Reinvestment Ratio
Ferrari Group PLC (FERGR) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (€15.71 Million) in capital expenditures (€3.58 Million). Check Ferrari Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferrari Group PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks Ferrari Group PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FERGR cash generation efficiency.
Annual Capital Reinvestment Ratio for Ferrari Group PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Ferrari Group PLC from 2021 to 2025. See FERGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €81.58 Million | €13.89 Million | ▼ -15.9% |
| 2024 | 0.20x | €62.64 Million | €12.68 Million | ▲ +7.3% |
| 2023 | 0.19x | €66.17 Million | €12.49 Million | ▲ +163.2% |
| 2022 | 0.07x | €68.91 Million | €4.94 Million | ▼ -37.2% |
| 2021 | 0.11x | €38.48 Million | €4.39 Million | — |