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. Check FORD OTOMOT.SAN.ADR/5 TN1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FORD OTOMOT.SAN.ADR/5 TN1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |