FAST RETAIL.CO.SP.HDR 1 Cash Flow Reinvestment Rate
FAST RETAIL.CO.SP.HDR 1 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. Explore debt repayment capacity of FAST RETAIL.CO.SP.HDR 1 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.SP.HDR 1 (2022–2025)
Cash flow reinvestment rate of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. Historical reinvestment intensity for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Explore FR7H capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FAST RETAIL.CO.SP.HDR 1 Cash Flow Reinvestment Rate by Year (2022–2025)
FAST RETAIL.CO.SP.HDR 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FAST RETAIL.CO.SP.HDR 1. For the full cash flow conversion analysis, see cash flow conversion of FAST RETAIL.CO.SP.HDR 1.
| 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 | — |