First Tractor Company Limited (FTP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.03x

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 debt-free asset ratio of First Tractor Company Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks First Tractor Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check FTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for First Tractor Company Limited from 2014 to 2024. For live market cap and broader valuation context, see First Tractor Company Limited market cap and net worth.

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