Feerum S.A. (FEE) — 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. Check Feerum S.A. (FEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Feerum S.A. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Feerum S.A. across 10 annual periods. Explore investment intensity of Feerum S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Feerum S.A. (2012–2024)
Year-by-year capital reinvestment analysis for Feerum S.A.. For live market cap and broader valuation context, see Feerum S.A. (FEE) total market value.
| 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 | — |