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. Explore FTP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is First Tractor Company Limited's balance sheet for the complete picture of this company's asset base.
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 market value of First Tractor Company Limited.
| 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 | — |