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. See FO9A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FORD OTOMOT.SAN.ADR/5 TN1.
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. See FORD OTOMOT.SAN.ADR/5 TN1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |