FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) — Cash Flow Reinvestment Rate
FORD OTOMOT.SAN.ADR/5 TN1 (FO9A) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting €3.88 Billion (capex €3.88 Billion ) from operating cash flow of €18.05 Billion. Explore FO9A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Also explore FORD OTOMOT.SAN.ADR/5 TN1 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Year-by-year capital reinvestment analysis for FORD OTOMOT.SAN.ADR/5 TN1. For live market cap and broader valuation context, see FO9A market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €31.13 Billion | €105.10 Billion | €31.13 Billion | ▼ -75.7% |
| 2024 | 1.22x | €53.51 Billion | €43.99 Billion | €53.51 Billion | ▲ +89.9% |
| 2023 | 0.64x | €46.29 Billion | €72.27 Billion | €46.29 Billion | ▲ +66.6% |
| 2022 | 0.38x | €13.17 Billion | €34.25 Billion | €13.17 Billion | — |