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. Check F3T1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FERRETTI S.P.A. O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see FERRETTI S.P.A. O.N. (F3T1) market capitalisation.
| 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 | — |