First Farms A/S Cash Flow Reinvestment Rate

Latest as of March 2025: 7.19x

First Farms A/S 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. Explore debt repayment capacity of First Farms A/S to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.19x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr32.76 Million
Capex + Investments

Operating Cash Flow

Dkr4.55 Million
DKK

Capital Expenditures

Dkr32.76 Million
DKK

Cash Flow Reinvestment Rate of First Farms A/S (2010–2024)

Cash flow reinvestment rate of First Farms A/S from 2010 to 2024. Historical reinvestment intensity for First Farms A/S across 12 annual periods. Explore FFARMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

First Farms A/S Cash Flow Reinvestment Rate by Year (2010–2024)

First Farms A/S cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for First Farms A/S. For the full cash flow conversion analysis, see FFARMS operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow