First Farms A/S (FFARMS) — Capital Reinvestment Ratio

Latest as of March 2025: 7.19x

First Farms A/S (FFARMS) has a Capital Reinvestment Ratio of 7.19x as of March 2025, meaning it reinvests 7% of its operating cash flow (Dkr4.55 Million) in capital expenditures (Dkr32.76 Million). Check FFARMS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.19x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr4.55 Million
DKK

Capital Expenditures

Dkr32.76 Million
DKK

Data as of

Mar 2025
Most recent filing

First Farms A/S Capital Reinvestment Ratio (2010–2024)

This chart tracks First Farms A/S's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FFARMS cash generation efficiency.

Annual Capital Reinvestment Ratio for First Farms A/S (2010–2024)

Year-by-year Capital Reinvestment Ratio for First Farms A/S from 2010 to 2024. See how much free cash does First Farms A/S generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 2.01x Dkr47.06 Million Dkr94.60 Million ▲ +16.0%
2023 1.73x Dkr103.52 Million Dkr179.46 Million ▼ -39.6%
2022 2.87x Dkr69.82 Million Dkr200.43 Million ▲ +144.5%
2021 1.17x Dkr46.27 Million Dkr54.34 Million ▼ -32.0%
2020 1.73x Dkr47.17 Million Dkr81.44 Million ▲ +88.4%
2019 0.92x Dkr78.13 Million Dkr71.59 Million ▼ -68.8%
2018 2.94x Dkr9.27 Million Dkr27.25 Million ▼ -4.5%
2017 3.08x Dkr12.58 Million Dkr38.72 Million ▼ -68.9%
2016 9.89x Dkr2.04 Million Dkr20.17 Million ▲ +215.5%
2013 3.13x Dkr9.33 Million Dkr29.23 Million ▲ +120.0%
2011 1.42x Dkr10.14 Million Dkr14.45 Million ▼ -32.8%
2010 2.12x Dkr15.85 Million Dkr33.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow