Ferrari Group PLC Cash Flow Reinvestment Rate
Ferrari Group PLC cash flow reinvestment rate. Ferrari Group PLC (FERGR) has a Cash Flow Reinvestment Rate of 0.25x as of December 2024, reinvesting €3.92 Million (capex €3.58 Million plus investments €346.00K) from operating cash flow of €15.71 Million. Explore FERGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ferrari Group PLC (2021–2025)
Cash flow reinvestment rate of Ferrari Group PLC from 2021 to 2025. Historical reinvestment intensity for Ferrari Group PLC across 5 annual periods. Explore FERGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ferrari Group PLC Cash Flow Reinvestment Rate by Year (2021–2025)
Ferrari Group PLC cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Ferrari Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ferrari Group PLC.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €17.57 Million | €81.58 Million | €13.89 Million | ▼ -9.9% |
| 2024 | 0.24x | €14.98 Million | €62.64 Million | €12.68 Million | ▲ +22.4% |
| 2023 | 0.20x | €12.94 Million | €66.17 Million | €12.49 Million | ▲ +92.7% |
| 2022 | 0.10x | €6.99 Million | €68.91 Million | €4.94 Million | ▼ -39.6% |
| 2021 | 0.17x | €6.46 Million | €38.48 Million | €4.39 Million | — |