FRESH FACTORY B.C. (Q4Z) — Capital Reinvestment Ratio
Latest as of June 2025:
0.36x
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). See FRESH FACTORY B.C. (Q4Z) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€1.04 Million
EUR
Capital Expenditures
€373.62K
EUR
Data as of
Jun 2025
Most recent filing
FRESH FACTORY B.C. Capital Reinvestment Ratio (2024–2024)
This chart tracks FRESH FACTORY B.C.'s Capital Reinvestment Ratio across 1 annual periods.
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. For live market cap and broader valuation context, see Q4Z stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €3.69 Million | €1.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow