Ferrari Group PLC (FERGR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.23x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€15.71 Million
EUR
Capital Expenditures
€3.58 Million
EUR
Data as of
Dec 2024
Most recent filing
Ferrari Group PLC Capital Reinvestment Ratio (2021–2025)
This chart tracks Ferrari Group PLC's Capital Reinvestment Ratio across 5 annual periods.
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 (FERGR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow