Ferrari Group PLC Capital Reinvestment Ratio
Ferrari Group PLC 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 total reinvestment intensity of Ferrari Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ferrari Group PLC (2021–2025)
Capital reinvestment ratio of Ferrari Group PLC from 2021 to 2025. This chart tracks Ferrari Group PLC's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Ferrari Group PLC to track the company's year-over-year net asset growth rate.
Ferrari Group PLC Capital Reinvestment Ratio by Year (2021–2025)
Ferrari Group PLC capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ferrari Group PLC.
| 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 | — |