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). See Feerum S.A. (FEE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Feerum S.A. (FEE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Feerum S.A. market cap and net worth.
| 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 | — |