FRESH FACTORY B.C. Cash Flow Reinvestment Rate
FRESH FACTORY B.C. cash flow reinvestment rate. FRESH FACTORY B.C. (Q4Z) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting €373.62K (capex €373.62K ) from operating cash flow of €1.04 Million. Explore cash flow to debt ratio of FRESH FACTORY B.C. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FRESH FACTORY B.C. (2024–2024)
Cash flow reinvestment rate of FRESH FACTORY B.C. from 2024 to 2024. Historical reinvestment intensity for FRESH FACTORY B.C. across 1 annual periods. Explore Q4Z capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FRESH FACTORY B.C. Cash Flow Reinvestment Rate by Year (2024–2024)
FRESH FACTORY B.C. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for FRESH FACTORY B.C.. For the full cash flow conversion analysis, see FRESH FACTORY B.C. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €1.13 Million | €3.69 Million | €1.13 Million | — |