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). Check how tangible is One SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see One SA cash flow conversion.
Annual Capital Reinvestment Ratio for One SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for One SA from 2009 to 2024. See how much free cash does One SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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