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. Explore Feerum S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Feerum S.A. for the complete picture of this company's asset base.
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. stock valuation.
| 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