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. See free cash flow generation of First Tractor Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see First Tractor Company Limited (FTP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for First Tractor Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for First Tractor Company Limited. See First Tractor Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |