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. Check Q4Z cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can FRESH FACTORY B.C. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of FRESH FACTORY B.C..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €1.13 Million | €3.69 Million | €1.13 Million | — |