Ferro S.A. Capital Reinvestment Ratio
Ferro S.A. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ferro S.A. (2008–2025)
Capital reinvestment ratio of Ferro S.A. from 2008 to 2025. This chart tracks Ferro S.A.'s Capital Reinvestment Ratio across 14 annual periods. See Ferro S.A. (FRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ferro S.A. Capital Reinvestment Ratio by Year (2008–2025)
Ferro S.A. capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Ferro S.A. cash flow conversion.
| 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 | — |