Fon SE (FON) — Capital Reinvestment Ratio
Latest as of September 2017:
0.00x
Fon SE (FON) has a Capital Reinvestment Ratio of 0.00x as of September 2017, meaning it reinvests 0% of its operating cash flow (zł47.08K) in capital expenditures (zł231.00). Check FON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł47.08K
PLN
Capital Expenditures
zł231.00
PLN
Data as of
Sep 2017
Most recent filing
Fon SE Capital Reinvestment Ratio (2010–2014)
This chart tracks Fon SE's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fon SE.
Annual Capital Reinvestment Ratio for Fon SE (2010–2014)
Year-by-year Capital Reinvestment Ratio for Fon SE from 2010 to 2014. See how much free cash does Fon SE generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.00x | zł16.00 Million | zł10.05K | ▼ -93.1% |
| 2011 | 0.01x | zł2.77 Million | zł25.42K | ▼ -98.6% |
| 2010 | 0.68x | zł519.48K | zł352.10K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow