Feerum S.A. (FEE) — Capital Reinvestment Ratio
Feerum S.A. (FEE) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł8.88 Million) in capital expenditures (zł1.42 Million). Check Feerum S.A. (FEE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Feerum S.A. Capital Reinvestment Ratio (2012–2024)
This chart tracks Feerum S.A.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Feerum S.A. (FEE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Feerum S.A. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Feerum S.A. from 2012 to 2024. See cash generation quality of Feerum S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł15.35 Million | zł286.00K | ▼ -78.8% |
| 2023 | 0.09x | zł10.34 Million | zł910.00K | ▼ -3.6% |
| 2022 | 0.09x | zł2.03 Million | zł185.00K | ▲ +31.3% |
| 2020 | 0.07x | zł33.27 Million | zł2.31 Million | ▼ -73.6% |
| 2019 | 0.26x | zł19.66 Million | zł5.17 Million | ▼ -28.5% |
| 2018 | 0.37x | zł9.06 Million | zł3.33 Million | ▼ -93.9% |
| 2015 | 5.99x | zł3.87 Million | zł23.21 Million | ▲ +41.0% |
| 2014 | 4.25x | zł6.09 Million | zł25.88 Million | ▲ +146.9% |
| 2013 | 1.72x | zł11.57 Million | zł19.91 Million | ▲ +610.0% |
| 2012 | 0.24x | zł10.10 Million | zł2.45 Million | — |