FIRSTRAND ADR/ 10 RC -01 (FSR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.92x

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. Check FSR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€5.86 Billion
Capex + Investments

Operating Cash Flow

€6.36 Billion
EUR

Capital Expenditures

€5.86 Billion
EUR

FIRSTRAND ADR/ 10 RC -01 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. Explore FSR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for FIRSTRAND ADR/ 10 RC -01 (2022–2025)

Year-by-year capital reinvestment analysis for FIRSTRAND ADR/ 10 RC -01. For live market cap and broader valuation context, see market value of FIRSTRAND ADR/ 10 RC -01.

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