FAST RETAIL.CO.SP.HDR 1 (FR7H) — Capital Reinvestment Ratio

Latest as of August 2024: 0.14x

FAST RETAIL.CO.SP.HDR 1 (FR7H) 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 FR7H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.SP.HDR 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks FAST RETAIL.CO.SP.HDR 1's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for FAST RETAIL.CO.SP.HDR 1 (2022–2025)

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

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