FERRETTI S.P.A. O.N. Cash Flow Reinvestment Rate
FERRETTI S.P.A. O.N. 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. Explore FERRETTI S.P.A. O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FERRETTI S.P.A. O.N. (2021–2024)
Cash flow reinvestment rate of FERRETTI S.P.A. O.N. from 2021 to 2024. Historical reinvestment intensity for FERRETTI S.P.A. O.N. across 4 annual periods. Explore FERRETTI S.P.A. O.N. (F3T1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FERRETTI S.P.A. O.N. Cash Flow Reinvestment Rate by Year (2021–2024)
FERRETTI S.P.A. O.N. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for FERRETTI S.P.A. O.N.. For the full cash flow conversion analysis, see FERRETTI S.P.A. O.N. (F3T1) cash flow conversion.
| 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 | — |