First Tractor Company Limited (FTP) — Cash Flow Reinvestment Rate
First Tractor Company Limited (FTP) has a Cash Flow Reinvestment Rate of 1.40x as of June 2023, reinvesting €1.12 Billion (capex €23.28 Million plus investments €-1.10 Billion) from operating cash flow of €799.78 Million. Check how high is First Tractor Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Tractor Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for First Tractor Company Limited across 9 annual periods. Explore First Tractor Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First Tractor Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for First Tractor Company Limited. For live market cap and broader valuation context, see how much is First Tractor Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | €1.46 Billion | €1.22 Billion | €111.97 Million | ▼ -39.7% |
| 2023 | 1.99x | €2.10 Billion | €1.06 Billion | €89.10 Million | ▲ +232.5% |
| 2022 | 0.60x | €2.15 Billion | €3.60 Billion | €94.19 Million | ▼ -6.3% |
| 2021 | 0.64x | €371.46 Million | €582.28 Million | €67.85 Million | ▲ +37.0% |
| 2020 | 0.47x | €581.28 Million | €1.25 Billion | €81.21 Million | ▼ -87.6% |
| 2019 | 3.76x | €1.24 Billion | €330.73 Million | €249.12 Million | ▲ +775.4% |
| 2016 | 0.43x | €897.83 Million | €2.09 Billion | €217.84 Million | ▼ -71.2% |
| 2015 | 1.49x | €949.60 Million | €637.80 Million | €410.75 Million | ▼ -85.7% |
| 2014 | 10.42x | €779.82 Million | €74.87 Million | €656.81 Million | — |