FAST RETAIL. CO. ADR 1/10 Cash Flow Reinvestment Rate
FAST RETAIL. CO. ADR 1/10 cash flow reinvestment rate. FAST RETAIL. CO. ADR 1/10 (FR70) has a Cash Flow Reinvestment Rate of 0.30x as of August 2024, reinvesting €58.90 Billion (capex €28.19 Billion plus investments €30.71 Billion) from operating cash flow of €197.13 Billion. Explore FAST RETAIL. CO. ADR 1/10 (FR70) 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 FAST RETAIL. CO. ADR 1/10 (2022–2025)
Cash flow reinvestment rate of FAST RETAIL. CO. ADR 1/10 from 2022 to 2025. Historical reinvestment intensity for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Explore how much does FAST RETAIL. CO. ADR 1/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FAST RETAIL. CO. ADR 1/10 Cash Flow Reinvestment Rate by Year (2022–2025)
FAST RETAIL. CO. ADR 1/10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FAST RETAIL. CO. ADR 1/10. For the full cash flow conversion analysis, see FR70 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €573.48 Billion | €580.62 Billion | €178.79 Billion | ▲ +397.3% |
| 2024 | 0.20x | €129.41 Billion | €651.52 Billion | €106.00 Billion | ▼ -84.0% |
| 2023 | 1.24x | €573.73 Billion | €463.22 Billion | €97.16 Billion | ▲ +148.6% |
| 2022 | 0.50x | €214.67 Billion | €430.82 Billion | €80.40 Billion | — |