One SA (FMG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.09x
One SA (FMG) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting zł529.00K (capex zł529.00K ) from operating cash flow of zł5.68 Million. See FMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
zł529.00K
Capex + Investments
Operating Cash Flow
zł5.68 Million
PLN
Capital Expenditures
zł529.00K
PLN
One SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for One SA across 10 annual periods. For the full cash flow conversion analysis, see FMG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for One SA (2009–2024)
Year-by-year capital reinvestment analysis for One SA. See financial flexibility index of One SA 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 | 0.47x | zł6.92 Million | zł14.57 Million | zł2.35 Million | ▲ +122.0% |
| 2023 | 0.21x | zł2.17 Million | zł10.12 Million | zł0.00 | ▼ -81.6% |
| 2020 | 1.16x | zł8.30 Million | zł7.15 Million | zł0.00 | ▲ +45.4% |
| 2019 | 0.80x | zł3.92 Million | zł4.91 Million | zł0.00 | ▼ -69.2% |
| 2018 | 2.59x | zł39.48 Million | zł15.24 Million | zł16.88 Million | ▲ +10.9% |
| 2017 | 2.33x | zł17.16 Million | zł7.35 Million | zł17.16 Million | ▲ +90.9% |
| 2014 | 1.22x | zł18.41 Million | zł15.05 Million | zł18.41 Million | ▼ -3.7% |
| 2013 | 1.27x | zł11.74 Million | zł9.24 Million | zł11.74 Million | ▼ -45.6% |
| 2012 | 2.34x | zł13.19 Million | zł5.64 Million | zł13.19 Million | ▲ +2377.9% |
| 2009 | 0.09x | zł660.00K | zł7.00 Million | zł660.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow