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). Check how tangible is Ferro S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ferro S.A..
Annual Capital Reinvestment Ratio for Ferro S.A. (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ferro S.A. from 2008 to 2025. See Ferro S.A. (FRO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |