FAST RETAIL.CO.SP.HDR 1 (FR7H) — Cash Flow Reinvestment Rate

Latest as of August 2024: 0.30x

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. Explore FR7H capital expenditure intensity 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.SP.HDR 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Also explore FAST RETAIL.CO.SP.HDR 1 asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see FR7H stock market capitalisation.

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