FASING SA (FSG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

FASING SA (FSG) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł1.77 Million) in capital expenditures (zł531.66K). See FASING SA (FSG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.77 Million
PLN

Capital Expenditures

zł531.66K
PLN

Data as of

Dec 2025
Most recent filing

FASING SA Capital Reinvestment Ratio (2010–2025)

This chart tracks FASING SA's Capital Reinvestment Ratio across 15 annual periods. Check FASING SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for FASING SA (2010–2025)

Year-by-year Capital Reinvestment Ratio for FASING SA from 2010 to 2025. For live market cap and broader valuation context, see FSG company net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 2.41x zł3.55 Million zł8.56 Million ▲ +8.4%
2024 2.22x zł5.31 Million zł11.80 Million ▲ +354.6%
2023 0.49x zł50.62 Million zł24.75 Million ▲ +10.9%
2022 0.44x zł37.42 Million zł16.51 Million ▼ -40.9%
2021 0.75x zł30.25 Million zł22.58 Million ▲ +3.1%
2020 0.72x zł34.38 Million zł24.90 Million ▼ -48.4%
2019 1.40x zł7.83 Million zł10.99 Million ▲ +150.5%
2018 0.56x zł11.19 Million zł6.27 Million ▲ +108.3%
2017 0.27x zł18.55 Million zł4.99 Million ▲ +49.0%
2016 0.18x zł16.24 Million zł2.93 Million ▼ -64.0%
2015 0.50x zł16.44 Million zł8.25 Million ▼ -50.1%
2014 1.00x zł4.49 Million zł4.51 Million ▲ +31.7%
2013 0.76x zł31.44 Million zł24.00 Million ▲ +33.3%
2012 0.57x zł11.14 Million zł6.38 Million ▼ -36.4%
2010 0.90x zł4.66 Million zł4.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow