FRESH FACTORY B.C. (Q4Z) — Capital Reinvestment Ratio
FRESH FACTORY B.C. (Q4Z) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.04 Million) in capital expenditures (€373.62K). Check FRESH FACTORY B.C. (Q4Z) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FRESH FACTORY B.C. Capital Reinvestment Ratio (2024–2024)
This chart tracks FRESH FACTORY B.C.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see FRESH FACTORY B.C. cash conversion from operations.
Annual Capital Reinvestment Ratio for FRESH FACTORY B.C. (2024–2024)
Year-by-year Capital Reinvestment Ratio for FRESH FACTORY B.C. from 2024 to 2024. See Q4Z cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €3.69 Million | €1.13 Million | — |