Feerum S.A. (FEE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.16x
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. See cash generation quality of Feerum S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.42 Million
Capex + Investments
Operating Cash Flow
zł8.88 Million
PLN
Capital Expenditures
zł1.42 Million
PLN
Feerum S.A. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Feerum S.A. across 10 annual periods. For the full cash flow conversion analysis, see FEE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Feerum S.A. (2012–2024)
Year-by-year capital reinvestment analysis for Feerum S.A.. See FEE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow