FAST RETAIL. CO. ADR 1/10 (FR70) — Cash Flow Reinvestment Rate

Latest as of August 2024: 0.30x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€58.90 Billion
Capex + Investments

Operating Cash Flow

€197.13 Billion
EUR

Capital Expenditures

€28.19 Billion
EUR

FAST RETAIL. CO. ADR 1/10 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FAST RETAIL. CO. ADR 1/10 across 4 annual periods. Also explore FAST RETAIL. CO. ADR 1/10 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FAST RETAIL. CO. ADR 1/10 (2022–2025)

Year-by-year capital reinvestment analysis for FAST RETAIL. CO. ADR 1/10. For live market cap and broader valuation context, see how much is FAST RETAIL. CO. ADR 1/10 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow