Ferrari Group PLC (FERGR) — 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 Ferrari Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ferrari Group PLC Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Ferrari Group PLC across 5 annual periods. Also explore FERGR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ferrari Group PLC (2021–2025)
Year-by-year capital reinvestment analysis for Ferrari Group PLC. For live market cap and broader valuation context, see how much is Ferrari Group PLC worth.
| 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 | — |