First Tractor Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

First Tractor Company Limited capital reinvestment ratio. First Tractor Company Limited (FTP) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (€799.78 Million) in capital expenditures (€23.28 Million). See First Tractor Company Limited (FTP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€799.78 Million
EUR

Capital Expenditures

€23.28 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of First Tractor Company Limited (2014–2024)

Capital reinvestment ratio of First Tractor Company Limited from 2014 to 2024. This chart tracks First Tractor Company Limited's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of First Tractor Company Limited to measure the company's free cash flow as a share of total liabilities.

First Tractor Company Limited Capital Reinvestment Ratio by Year (2014–2024)

First Tractor Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see FTP cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.09x €1.22 Billion €111.97 Million ▲ +9.2%
2023 0.08x €1.06 Billion €89.10 Million ▲ +222.6%
2022 0.03x €3.60 Billion €94.19 Million ▼ -77.6%
2021 0.12x €582.28 Million €67.85 Million ▲ +79.2%
2020 0.07x €1.25 Billion €81.21 Million ▼ -91.4%
2019 0.75x €330.73 Million €249.12 Million ▲ +623.8%
2016 0.10x €2.09 Billion €217.84 Million ▼ -83.8%
2015 0.64x €637.80 Million €410.75 Million ▼ -92.7%
2014 8.77x €74.87 Million €656.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow