First Tractor Company Limited Cash Flow Reinvestment Rate
First Tractor Company Limited 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 cash flow to debt ratio of First Tractor Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Tractor Company Limited (2014–2024)
Cash flow reinvestment rate of First Tractor Company Limited from 2014 to 2024. Historical reinvestment intensity for First Tractor Company Limited across 9 annual periods. Explore FTP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Tractor Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
First Tractor Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for First Tractor Company Limited. For the full cash flow conversion analysis, see First Tractor Company Limited operating cash flow efficiency.
| 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 | — |