FAST RETAIL.CO.SP.HDR 1 Capital Reinvestment Ratio

Latest as of August 2024: 0.14x

FAST RETAIL.CO.SP.HDR 1 capital reinvestment ratio. 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). Check FR7H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. This chart tracks FAST RETAIL.CO.SP.HDR 1's Capital Reinvestment Ratio across 4 annual periods. Also explore FR7H net asset momentum to track the company's year-over-year net asset growth rate.

FAST RETAIL.CO.SP.HDR 1 Capital Reinvestment Ratio by Year (2022–2025)

FAST RETAIL.CO.SP.HDR 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see FR7H operating cash flow.

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