Fast Finance SA (FFI) — Capital Reinvestment Ratio

Latest as of December 2018: 0.19x

Fast Finance SA (FFI) has a Capital Reinvestment Ratio of 0.19x as of December 2018, meaning it reinvests 0% of its operating cash flow (zł14.91 Million) in capital expenditures (zł2.81 Million). See Fast Finance SA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

zł14.91 Million
PLN

Capital Expenditures

zł2.81 Million
PLN

Data as of

Dec 2018
Most recent filing

Fast Finance SA Capital Reinvestment Ratio (2010–2018)

This chart tracks Fast Finance SA's Capital Reinvestment Ratio across 8 annual periods. Check Fast Finance SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fast Finance SA (2010–2018)

Year-by-year Capital Reinvestment Ratio for Fast Finance SA from 2010 to 2018. For live market cap and broader valuation context, see FFI market cap.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2018 0.16x zł18.18 Million zł2.92 Million ▲ +118.1%
2016 0.07x zł21.00 Million zł1.55 Million ▲ +219.5%
2015 0.02x zł25.75 Million zł594.00K ▼ -49.7%
2014 0.05x zł16.24 Million zł744.69K ▼ -50.4%
2013 0.09x zł15.62 Million zł1.44 Million ▼ -55.7%
2012 0.21x zł1.63 Million zł341.11K ▲ +2256.4%
2011 0.01x zł6.33 Million zł56.08K ▼ -83.0%
2010 0.05x zł4.13 Million zł215.41K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow