FRESH FACTORY B.C. (Q4Z) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.36x
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 FRESH FACTORY B.C. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€373.62K
Capex + Investments
Operating Cash Flow
€1.04 Million
EUR
Capital Expenditures
€373.62K
EUR
FRESH FACTORY B.C. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for FRESH FACTORY B.C. across 1 annual periods. Also explore Q4Z asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FRESH FACTORY B.C. (2024–2024)
Year-by-year capital reinvestment analysis for FRESH FACTORY B.C.. For live market cap and broader valuation context, see Q4Z market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €1.13 Million | €3.69 Million | €1.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow