Ferro S.A. (FRO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 cash generation quality of Ferro S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
zł59.64 Million
PLN
Capital Expenditures
zł4.30 Million
PLN
Data as of
Dec 2025
Most recent filing
Ferro S.A. Capital Reinvestment Ratio (2008–2025)
This chart tracks Ferro S.A.'s Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow