FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Reinvestment Rate
FORD OTOMOT.SAN.ADR/5 TN1 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 FORD OTOMOT.SAN.ADR/5 TN1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FORD OTOMOT.SAN.ADR/5 TN1 (2022–2025)
Cash flow reinvestment rate of FORD OTOMOT.SAN.ADR/5 TN1 from 2022 to 2025. Historical reinvestment intensity for FORD OTOMOT.SAN.ADR/5 TN1 across 4 annual periods. Explore capital reinvestment ratio of FORD OTOMOT.SAN.ADR/5 TN1 to see what proportion of operating cash flow is directed to capital expenditures.
FORD OTOMOT.SAN.ADR/5 TN1 Cash Flow Reinvestment Rate by Year (2022–2025)
FORD OTOMOT.SAN.ADR/5 TN1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FORD OTOMOT.SAN.ADR/5 TN1. For the full cash flow conversion analysis, see FORD OTOMOT.SAN.ADR/5 TN1 cash flow conversion.
| 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 | — |