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. Check Ferrari Group PLC (FERGR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FERGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 FERGR stock market capitalisation.
| 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 | — |