FAST RETAIL. CO. ADR 1/10 (FR70) — Capital Reinvestment Ratio

Latest as of August 2024: 0.14x

FAST RETAIL. CO. ADR 1/10 (FR70) has a Capital Reinvestment Ratio of 0.14x as of August 2024, meaning it reinvests 0% of its operating cash flow (€197.13 Billion) in capital expenditures (€28.19 Billion). See FR70 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€197.13 Billion
EUR

Capital Expenditures

€28.19 Billion
EUR

Data as of

Aug 2024
Most recent filing

FAST RETAIL. CO. ADR 1/10 Capital Reinvestment Ratio (2022–2025)

This chart tracks FAST RETAIL. CO. ADR 1/10's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of FAST RETAIL. CO. ADR 1/10 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FAST RETAIL. CO. ADR 1/10 (2022–2025)

Year-by-year Capital Reinvestment Ratio for FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. For live market cap and broader valuation context, see market cap of FAST RETAIL. CO. ADR 1/10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €580.62 Billion €178.79 Billion ▲ +89.3%
2024 0.16x €651.52 Billion €106.00 Billion ▼ -22.4%
2023 0.21x €463.22 Billion €97.16 Billion ▲ +12.4%
2022 0.19x €430.82 Billion €80.40 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow