FERRETTI S.P.A. O.N. (F3T1) — Cash Flow Reinvestment Rate
FERRETTI S.P.A. O.N. (F3T1) has a Cash Flow Reinvestment Rate of 87.79x as of December 2024, reinvesting €123.34 Million (capex €123.14 Million plus investments €199.00K) from operating cash flow of €1.41 Million. See cash generation quality of FERRETTI S.P.A. O.N. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FERRETTI S.P.A. O.N. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for FERRETTI S.P.A. O.N. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does FERRETTI S.P.A. O.N. generate cash.
Annual Cash Flow Reinvestment Rate for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year capital reinvestment analysis for FERRETTI S.P.A. O.N.. See FERRETTI S.P.A. O.N. (F3T1) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 87.79x | €123.34 Million | €1.41 Million | €123.14 Million | ▲ +3324.1% |
| 2023 | 2.56x | €240.13 Million | €93.66 Million | €152.95 Million | ▲ +138.3% |
| 2022 | 1.08x | €156.73 Million | €145.70 Million | €81.45 Million | ▲ +282.9% |
| 2021 | 0.28x | €76.31 Million | €271.63 Million | €76.31 Million | — |