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). See Ferrari Group PLC (FERGR) net asset quality to measure how much of total assets are equity-financed.
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. Check Ferrari Group PLC (FERGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ferrari Group PLC (2021–2025)
Year-by-year Capital Reinvestment Ratio for Ferrari Group PLC from 2021 to 2025. For live market cap and broader valuation context, see Ferrari Group PLC stock valuation.
| 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 | — |