Feerum S.A. Capital Reinvestment Ratio
Feerum S.A. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Feerum S.A. (2012–2024)
Capital reinvestment ratio of Feerum S.A. from 2012 to 2024. This chart tracks Feerum S.A.'s Capital Reinvestment Ratio across 10 annual periods. Also explore Feerum S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Feerum S.A. Capital Reinvestment Ratio by Year (2012–2024)
Feerum S.A. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Feerum S.A. cash flow conversion.
| 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 | — |