FIRSTRAND ADR/ 10 RC -01 Capital Reinvestment Ratio

Latest as of June 2025: 0.92x

FIRSTRAND ADR/ 10 RC -01 capital reinvestment ratio. FIRSTRAND ADR/ 10 RC -01 (FSR) has a Capital Reinvestment Ratio of 0.92x as of June 2025, meaning it reinvests 1% of its operating cash flow (€6.36 Billion) in capital expenditures (€5.86 Billion). See how much free cash does FIRSTRAND ADR/ 10 RC -01 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€5.86 Billion
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of FIRSTRAND ADR/ 10 RC -01 (2022–2025)

Capital reinvestment ratio of FIRSTRAND ADR/ 10 RC -01 from 2022 to 2025. This chart tracks FIRSTRAND ADR/ 10 RC -01's Capital Reinvestment Ratio across 4 annual periods. See FIRSTRAND ADR/ 10 RC -01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

FIRSTRAND ADR/ 10 RC -01 Capital Reinvestment Ratio by Year (2022–2025)

FIRSTRAND ADR/ 10 RC -01 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see FSR operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.92x €6.36 Billion €5.86 Billion ▲ +143.7%
2024 0.38x €18.69 Billion €7.06 Billion ▲ +308.5%
2023 0.09x €56.09 Billion €5.19 Billion ▼ -75.3%
2022 0.37x €9.80 Billion €3.67 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow