FIRSTRAND ADR/ 10 RC -01 Cash Flow Reinvestment Rate
FIRSTRAND ADR/ 10 RC -01 cash flow reinvestment rate. FIRSTRAND ADR/ 10 RC -01 (FSR) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting €5.86 Billion (capex €5.86 Billion ) from operating cash flow of €6.36 Billion. See financial agility of FIRSTRAND ADR/ 10 RC -01 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FIRSTRAND ADR/ 10 RC -01 (2022–2025)
Cash flow reinvestment rate of FIRSTRAND ADR/ 10 RC -01 from 2022 to 2025. Historical reinvestment intensity for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. Explore how well can FIRSTRAND ADR/ 10 RC -01 service its debt to assess how comfortably operating cash covers total debt obligations.
FIRSTRAND ADR/ 10 RC -01 Cash Flow Reinvestment Rate by Year (2022–2025)
FIRSTRAND ADR/ 10 RC -01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FIRSTRAND ADR/ 10 RC -01. For the full cash flow conversion analysis, see FSR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €5.86 Billion | €6.36 Billion | €5.86 Billion | ▲ +143.7% |
| 2024 | 0.38x | €7.06 Billion | €18.69 Billion | €7.06 Billion | ▲ +308.5% |
| 2023 | 0.09x | €5.19 Billion | €56.09 Billion | €5.19 Billion | ▼ -75.3% |
| 2022 | 0.37x | €3.67 Billion | €9.80 Billion | €3.67 Billion | — |