Feerum S.A. Cash Flow Reinvestment Rate
Feerum S.A. cash flow reinvestment rate. Feerum S.A. (FEE) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting zł1.42 Million (capex zł1.42 Million ) from operating cash flow of zł8.88 Million. Explore FEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Feerum S.A. (2012–2024)
Cash flow reinvestment rate of Feerum S.A. from 2012 to 2024. Historical reinvestment intensity for Feerum S.A. across 10 annual periods. Explore FEE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Feerum S.A. Cash Flow Reinvestment Rate by Year (2012–2024)
Feerum S.A. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Feerum S.A.. For the full cash flow conversion analysis, see FEE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | zł821.00K | zł15.35 Million | zł286.00K | ▼ -76.7% |
| 2023 | 0.23x | zł2.37 Million | zł10.34 Million | zł910.00K | ▲ +123.5% |
| 2022 | 0.10x | zł208.00K | zł2.03 Million | zł185.00K | ▼ -73.6% |
| 2020 | 0.39x | zł12.92 Million | zł33.27 Million | zł2.31 Million | ▼ -51.6% |
| 2019 | 0.80x | zł15.77 Million | zł19.66 Million | zł5.17 Million | ▲ +11.9% |
| 2018 | 0.72x | zł6.49 Million | zł9.06 Million | zł3.33 Million | ▼ -88.0% |
| 2015 | 5.99x | zł23.21 Million | zł3.87 Million | zł23.21 Million | ▲ +41.0% |
| 2014 | 4.25x | zł25.88 Million | zł6.09 Million | zł25.88 Million | ▲ +146.9% |
| 2013 | 1.72x | zł19.91 Million | zł11.57 Million | zł19.91 Million | ▲ +610.0% |
| 2012 | 0.24x | zł2.45 Million | zł10.10 Million | zł2.45 Million | — |