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 cash generation quality of FASING SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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 FASING SA stock valuation.
| 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