Feerum S.A. (FEE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See Feerum S.A. (FEE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.88 Million
PLN
Capital Expenditures
zł1.42 Million
PLN
Data as of
Sep 2025
Most recent filing
Feerum S.A. Capital Reinvestment Ratio (2012–2024)
This chart tracks Feerum S.A.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Feerum S.A. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Feerum S.A. from 2012 to 2024. For live market cap and broader valuation context, see FEE stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow