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. See Ferrari Group PLC (FERGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ferrari Group PLC (FERGR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ferrari Group PLC (2021–2025)
Year-by-year capital reinvestment analysis for Ferrari Group PLC. See Ferrari Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |