One SA (FMG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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). See One SA balance sheet independence to measure how much of total assets are equity-financed.
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
One SA Capital Reinvestment Ratio (2009–2024)
This chart tracks One SA's Capital Reinvestment Ratio across 7 annual periods. Check One SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for One SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for One SA from 2009 to 2024. For live market cap and broader valuation context, see market value of One SA.
| 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