Futebol Clube do Porto - Futebol S.A.D. (FCP) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.02x

Futebol Clube do Porto - Futebol S.A.D. (FCP) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting €25.42K (capex €25.42K ) from operating cash flow of €1.66 Million. See Futebol Clube do Porto - Futebol S.A.D. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€25.42K
Capex + Investments

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€25.42K
EUR

Futebol Clube do Porto - Futebol S.A.D. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Futebol Clube do Porto - Futebol S.A.D. across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Futebol Clube do Porto - Futebol S.A.D..

Annual Cash Flow Reinvestment Rate for Futebol Clube do Porto - Futebol S.A.D. (2019–2019)

Year-by-year capital reinvestment analysis for Futebol Clube do Porto - Futebol S.A.D.. See Futebol Clube do Porto - Futebol S.A.D. (FCP) financial flexibility 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
2019 1.02x €591.44K €580.29K €219.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow