FAST RETAIL.CO.SP.HDR 1 (FR7H) — Cash Flow Reinvestment Rate
FAST RETAIL.CO.SP.HDR 1 (FR7H) 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. See FR7H 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
FAST RETAIL.CO.SP.HDR 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. For the full cash flow conversion analysis, see FR7H cash flow conversion.
Annual Cash Flow Reinvestment Rate for FAST RETAIL.CO.SP.HDR 1 (2022–2025)
Year-by-year capital reinvestment analysis for FAST RETAIL.CO.SP.HDR 1. See FAST RETAIL.CO.SP.HDR 1 (FR7H) financial flexibility 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 | 0.99x | €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 | — |