FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Capital Reinvestment Ratio
FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (€18.05 Billion) in capital expenditures (€3.88 Billion). Check FORD OTOMOT.SAN.ADR/5 TN1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FORD OTOMOT.SAN.ADR/5 TN1 Capital Reinvestment Ratio (2022–2025)
This chart tracks FORD OTOMOT.SAN.ADR/5 TN1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) cash flow conversion.
Annual Capital Reinvestment Ratio for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. See FO9A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €105.10 Billion | €31.13 Billion | ▼ -75.7% |
| 2024 | 1.22x | €43.99 Billion | €53.51 Billion | ▲ +89.9% |
| 2023 | 0.64x | €72.27 Billion | €46.29 Billion | ▲ +66.6% |
| 2022 | 0.38x | €34.25 Billion | €13.17 Billion | — |