First Farms A/S (FFARMS) — Cash Flow Reinvestment Rate
First Farms A/S (FFARMS) has a Cash Flow Reinvestment Rate of 7.19x as of March 2025, reinvesting Dkr32.76 Million (capex Dkr32.76 Million ) from operating cash flow of Dkr4.55 Million. Check how high is First Farms A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Farms A/S Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for First Farms A/S across 12 annual periods. Explore First Farms A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for First Farms A/S (2010–2024)
Year-by-year capital reinvestment analysis for First Farms A/S. For live market cap and broader valuation context, see FFARMS market cap.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | Dkr94.60 Million | Dkr47.06 Million | Dkr94.60 Million | ▼ -44.4% |
| 2023 | 3.62x | Dkr374.49 Million | Dkr103.52 Million | Dkr179.46 Million | ▼ -43.3% |
| 2022 | 6.39x | Dkr445.80 Million | Dkr69.82 Million | Dkr200.43 Million | ▲ +80.1% |
| 2021 | 3.54x | Dkr164.01 Million | Dkr46.27 Million | Dkr54.34 Million | ▲ +76.6% |
| 2020 | 2.01x | Dkr94.66 Million | Dkr47.17 Million | Dkr81.44 Million | ▼ -0.4% |
| 2019 | 2.01x | Dkr157.35 Million | Dkr78.13 Million | Dkr71.59 Million | ▼ -72.3% |
| 2018 | 7.27x | Dkr67.41 Million | Dkr9.27 Million | Dkr27.25 Million | ▲ +32.9% |
| 2017 | 5.47x | Dkr68.82 Million | Dkr12.58 Million | Dkr38.72 Million | ▼ -71.4% |
| 2016 | 19.11x | Dkr38.98 Million | Dkr2.04 Million | Dkr20.17 Million | ▲ +509.8% |
| 2013 | 3.13x | Dkr29.23 Million | Dkr9.33 Million | Dkr29.23 Million | ▲ +120.0% |
| 2011 | 1.42x | Dkr14.45 Million | Dkr10.14 Million | Dkr14.45 Million | ▼ -32.8% |
| 2010 | 2.12x | Dkr33.58 Million | Dkr15.85 Million | Dkr33.58 Million | — |