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. See FFARMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see First Farms A/S cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Farms A/S (2010–2024)
Year-by-year capital reinvestment analysis for First Farms A/S. See First Farms A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |