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. Explore how much does FERRETTI S.P.A. O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FERRETTI S.P.A. O.N. total assets for the complete picture of this company's asset base.
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 market cap of FERRETTI S.P.A. O.N..
| 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 | — |