One SA Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

One SA capital reinvestment ratio. One SA (FMG) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł5.68 Million) in capital expenditures (zł529.00K). Check cash flow reinvestment rate of One SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł5.68 Million
PLN

Capital Expenditures

zł529.00K
PLN

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of One SA (2009–2024)

Capital reinvestment ratio of One SA from 2009 to 2024. This chart tracks One SA's Capital Reinvestment Ratio across 7 annual periods. Also explore FMG shareholders equity momentum to track the company's year-over-year net asset growth rate.

One SA Capital Reinvestment Ratio by Year (2009–2024)

One SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see One SA operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.16x zł14.57 Million zł2.35 Million ▼ -85.4%
2018 1.11x zł15.24 Million zł16.88 Million ▼ -52.6%
2017 2.33x zł7.35 Million zł17.16 Million ▲ +90.9%
2014 1.22x zł15.05 Million zł18.41 Million ▼ -3.7%
2013 1.27x zł9.24 Million zł11.74 Million ▼ -45.6%
2012 2.34x zł5.64 Million zł13.19 Million ▲ +2377.9%
2009 0.09x zł7.00 Million zł660.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow