Ferro S.A. (FRO) — Capital Reinvestment Ratio
Ferro S.A. (FRO) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł59.64 Million) in capital expenditures (zł4.30 Million). See FRO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ferro S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Ferro S.A.'s Capital Reinvestment Ratio across 14 annual periods. Check FRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ferro S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ferro S.A. from 2008 to 2025. For live market cap and broader valuation context, see Ferro S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | zł57.92 Million | zł15.05 Million | ▲ +207.9% |
| 2024 | 0.08x | zł102.15 Million | zł8.62 Million | ▲ +19.8% |
| 2023 | 0.07x | zł163.27 Million | zł11.50 Million | ▼ -69.0% |
| 2021 | 0.23x | zł58.48 Million | zł13.27 Million | ▲ +206.1% |
| 2020 | 0.07x | zł62.77 Million | zł4.65 Million | ▼ -12.7% |
| 2019 | 0.08x | zł54.56 Million | zł4.63 Million | ▲ +3.2% |
| 2017 | 0.08x | zł53.23 Million | zł4.38 Million | ▼ -13.3% |
| 2016 | 0.09x | zł34.18 Million | zł3.24 Million | ▲ +54.1% |
| 2015 | 0.06x | zł31.33 Million | zł1.93 Million | ▲ +169.7% |
| 2013 | 0.02x | zł57.60 Million | zł1.32 Million | ▼ -61.3% |
| 2012 | 0.06x | zł29.77 Million | zł1.76 Million | ▲ +5.4% |
| 2011 | 0.06x | zł27.31 Million | zł1.53 Million | ▼ -77.4% |
| 2009 | 0.25x | zł19.67 Million | zł4.86 Million | ▼ -96.3% |
| 2008 | 6.61x | zł1.73 Million | zł11.44 Million | — |