FRESH FACTORY B.C. (Q4Z) — 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. See FRESH FACTORY B.C. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FRESH FACTORY B.C. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for FRESH FACTORY B.C. across 1 annual periods. For the full cash flow conversion analysis, see FRESH FACTORY B.C. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for FRESH FACTORY B.C. (2024–2024)
Year-by-year capital reinvestment analysis for FRESH FACTORY B.C.. See FRESH FACTORY B.C. leverage flexibility ratio 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 | 0.31x | €1.13 Million | €3.69 Million | €1.13 Million | — |